ROYAL FUND MANAGEMENT, LLC – First Trust NASDAQ-100-Technology Sector Index Fund Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$6.20M
portfolio value
ROYAL FUND MANAGEMENT, LLC quarter portfolio value change:
-8.35%
quarter
First Trust NASDAQ-100-Technology Sector Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -915 shares | -670K | $104.86 | 59.15K |
| Q2 2022 | share | Increase | +1.71% | 1.01K shares | -2.13M | $114.41 | 60.06K |
| Q1 2022 | share | Increase | +5.33% | 2.98K shares | -816K | $152.49 | 59.05K |
| Q4 2021 | share | Increase | +1.83% | 1.00K shares | 1.13M | $176.52 | 56.06K |
| Q3 2021 | share | Increase | +8.01% | 4.08K shares | 581K | $157.8 | 55.06K |
| Q2 2021 | share | Increase | +8.74% | 4.09K shares | 1.34M | $159.04 | 50.97K |
| Q1 2021 | share | Increase | +6.45% | 2.83K shares | 679K | $144.19 | 46.88K |
| Q4 2020 | share | Increase | +3.13% | 1.33K shares | 1.07M | $138.05 | 44.04K |
| Q3 2020 | share | Increase | +11.82% | 4.51K shares | 839K | $117.11 | 42.70K |
| Q2 2020 | share | Increase | +0.54% | 206 shares | 956K | $108.85 | 38.19K |
| Q1 2020 | share | Decrease | -57.82% | -52.06K shares | -5.80M | $84.19 | 37.98K |
| Q4 2019 | share | Decrease | -2.23% | -2.05K shares | 952K | $99.51 | 90.05K |
| Q3 2019 | share | Increase | +11.73% | 9.67K shares | 1.01M | $86.82 | 92.10K |
| Q2 2019 | share | Decrease | -6.73% | -5.94K shares | -233K | $84.6 | 82.43K |
| Q1 2019 | share | Decrease | -6.43% | -6.06K shares | 852K | $81.37 | 88.38K |
| Q4 2018 | share | Decrease | -1.73% | -1.65K shares | -1.19M | $67.14 | 94.45K |
| Q3 2018 | share | Increase | +39.30% | 27.11K shares | 2.31M | $78.06 | 96.11K |
| Q2 2018 | share | Increase | +69.98% | 28.40K shares | 2.23M | $75.66 | 69K |
| Q1 2018 | share | Increase | +248.00% | 28.92K shares | 2.24M | $74.48 | 40.59K |
| Q4 2017 | share | Increase | +18126.56% | 11.60K shares | 835K | $70.39 | 11.66K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $66.5 | 64 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $60.74 | 64 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $58.45 | 64 | |
| Q4 2016 | share | Increase | 0.00% | 64 shares | 3K | $51.09 | 64 |