CETERA ADVISORS LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$31.30M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.29% | 57.67K shares | -980K | $32.13 | 974.44K |
| Q2 2022 | share | Increase | +26.64% | 192.85K shares | 5.18M | $35.22 | 916.77K |
| Q1 2022 | share | Increase | +146.29% | 429.98K shares | 16.65M | $37.44 | 723.91K |
| Q4 2021 | share | Increase | +5.27% | 14.71K shares | 1.30M | $35.53 | 293.93K |
| Q3 2021 | share | Increase | +8.02% | 20.73K shares | 571K | $32.76 | 279.21K |
| Q2 2021 | share | Increase | +166.08% | 161.33K shares | 5.39M | $32.91 | 258.47K |
| Q1 2021 | share | Increase | +19.39% | 15.78K shares | 771K | $32.11 | 97.14K |
| Q4 2020 | share | Increase | +1.62% | 1.29K shares | 321K | $28.83 | 81.36K |
| Q3 2020 | share | Decrease | -4.56% | -3.82K shares | -41K | $25.08 | 80.06K |
| Q2 2020 | share | Decrease | -0.50% | -420 shares | 245K | $24.12 | 83.89K |
| Q1 2020 | share | Increase | +10.82% | 8.22K shares | -598K | $20.93 | 84.31K |
| Q4 2019 | share | Increase | +8.67% | 6.07K shares | 312K | $30.16 | 76.08K |
| Q3 2019 | share | Decrease | -4.88% | -3.59K shares | -87K | $28.41 | 70.01K |
| Q2 2019 | share | Increase | +20.75% | 12.64K shares | 413K | $27.71 | 73.60K |
| Q1 2019 | share | Increase | +31.27% | 14.52K shares | 584K | $27.04 | 60.95K |
| Q4 2018 | share | Increase | +37.94% | 12.77K shares | 253K | $24.24 | 46.43K |
| Q3 2018 | share | Increase | +27.26% | 7.21K shares | 250K | $26.19 | 33.66K |
| Q2 2018 | share | Decrease | -7.30% | -2.08K shares | -47K | $24.92 | 26.45K |
| Q1 2018 | share | Increase | +19.45% | 4.64K shares | 85K | $24.38 | 28.53K |
| Q4 2017 | share | Decrease | -8.05% | -2.09K shares | -38K | $25.78 | 23.88K |
| Q3 2017 | share | Decrease | -14.93% | -4.55K shares | -102K | $24.62 | 25.98K |
| Q2 2017 | share | Increase | +8.88% | 2.49K shares | 45K | $23.69 | 30.54K |
| Q1 2017 | share | Decrease | -22.14% | -7.97K shares | -183K | $24.07 | 28.04K |
| Q4 2016 | share | Decrease | -1.83% | -671 shares | -3K | $23.01 | 36.02K |
| Q3 2016 | share | Increase | +56.82% | 13.29K shares | 373K | $22.4 | 36.69K |
| Q2 2016 | share | Increase | +13.75% | 2.82K shares | 99K | $21.87 | 23.40K |
| Q1 2016 | share | Increase | +4.08% | 806 shares | 59K | $20.77 | 20.57K |