DIVERSIFIED, LLC – First Trust NYSE Arca Biotechnology Index Fund Transaction History
DIVERSIFIED, LLC portfolio value:
$388,000
portfolio value
DIVERSIFIED, 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 | -1.18% | -35 shares | -15K | $131.98 | 2.94K |
| Q2 2022 | share | Decrease | -12.62% | -430 shares | -105K | $135.56 | 2.97K |
| Q1 2022 | share | 0.00% | 0 shares | -44K | $149.14 | 3.40K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $163.12 | 3.40K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $166.07 | 3.40K | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $172.62 | 3.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $160.5 | 3.40K | |
| Q4 2020 | share | Increase | 0.00% | 3.40K shares | 536K | $167.99 | 3.40K |