APEIRON RIA LLC – First Trust Nasdaq Transportation ETF Transaction History
APEIRON RIA LLC portfolio value:
$875,000
portfolio value
APEIRON RIA LLC quarter portfolio value change:
-7.66%
quarter
First Trust Nasdaq Transportation ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.47% | -1.32K shares | 779K | $23.37 | 36.67K |
Q2 2022 | share | Decrease | -0.27% | -104 shares | -1.01M | $25.31 | 37.99K |
Q1 2022 | share | Increase | +1.52% | 570 shares | -182K | $32.31 | 38.09K |
Q4 2021 | share | Increase | 0.00% | 37.52K shares | 1.29M | $34.45 | 37.52K |