TFG ADVISERS LLC – First Trust NYSE Arca Biotechnology Index Fund Transaction History
TFG ADVISERS LLC portfolio value:
$443,000
portfolio value
TFG ADVISERS LLC quarter portfolio value change:
-2.64%
quarter
First Trust NYSE Arca Biotechnology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.05% | -216 shares | -41K | $131.98 | 3.35K |
| Q2 2022 | share | Decrease | -5.30% | -200 shares | -79K | $135.56 | 3.57K |
| Q1 2022 | share | Decrease | -1.64% | -63 shares | -58K | $149.14 | 3.77K |
| Q4 2021 | share | Decrease | -5.42% | -220 shares | -53K | $163.12 | 3.83K |
| Q3 2021 | share | Decrease | -0.39% | -16 shares | -29K | $166.07 | 4.05K |
| Q2 2021 | share | Decrease | -0.51% | -21 shares | 46K | $172.62 | 4.07K |
| Q1 2021 | share | Decrease | -7.27% | -321 shares | -84K | $160.5 | 4.09K |
| Q4 2020 | share | Increase | +0.85% | 37 shares | 53K | $167.99 | 4.41K |
| Q3 2020 | share | 0.00% | 0 shares | -46K | $157.26 | 4.37K | |
| Q2 2020 | share | Decrease | -0.39% | -17 shares | 158K | $167.77 | 4.37K |
| Q1 2020 | share | Decrease | -0.05% | -2 shares | -77K | $131.12 | 4.39K |
| Q4 2019 | share | Decrease | -9.70% | -472 shares | 51K | $148.72 | 4.39K |
| Q3 2019 | share | Decrease | -2.81% | -141 shares | -103K | $123.77 | 4.86K |
| Q2 2019 | share | Decrease | -3.62% | -188 shares | -79K | $140.84 | 5.00K |
| Q1 2019 | share | Decrease | -0.08% | -4 shares | 138K | $150.85 | 5.19K |
| Q4 2018 | share | Increase | 0.00% | 5.20K shares | 646K | $124.2 | 5.20K |