FIRST TRUST DIRECT INDEXING L.P. – ASML Holding N.V. Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$2.55M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. quarter portfolio value change:
-12.72%
quarter
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.68% | 439 shares | -163K | $415.35 | 6.15K |
| Q2 2022 | share | Increase | +8.12% | 429 shares | -811K | $475.88 | 5.71K |
| Q1 2022 | share | Increase | +20.36% | 894 shares | 34K | $667.93 | 5.28K |
| Q4 2021 | share | Increase | +0.11% | 5 shares | 228K | $800.22 | 4.39K |
| Q3 2021 | share | Decrease | -1.57% | -70 shares | 190K | $743.19 | 4.38K |
| Q2 2021 | share | Increase | +83.83% | 2.03K shares | 1.58M | $689.06 | 4.45K |
| Q1 2021 | share | Increase | +3.06% | 72 shares | 349K | $614.02 | 2.42K |
| Q4 2020 | share | Increase | 0.00% | 2.35K shares | 1.14M | $485.08 | 2.35K |