CETERA ADVISORS LLC – First Trust US Equity Opportunities ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$3.37M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-1.36%
quarter
First Trust US Equity Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.77% | -2.55K shares | -257K | $81.03 | 41.67K |
| Q2 2022 | share | Decrease | -9.79% | -4.8K shares | -1.71M | $82.15 | 44.23K |
| Q1 2022 | share | Decrease | -3.37% | -1.71K shares | -868K | $109.08 | 49.03K |
| Q4 2021 | share | Decrease | -9.41% | -5.26K shares | -695K | $122.9 | 50.74K |
| Q3 2021 | share | Increase | +32.99% | 13.89K shares | 1.54M | $123.4 | 56.00K |
| Q2 2021 | share | Increase | +165.25% | 26.23K shares | 3.47M | $127.39 | 42.11K |
| Q1 2021 | share | Increase | +0.60% | 94 shares | 25K | $119.08 | 15.87K |
| Q4 2020 | share | Decrease | -5.51% | -921 shares | 253K | $118.15 | 15.78K |
| Q3 2020 | share | Decrease | -5.73% | -1.01K shares | 129K | $96.45 | 16.70K |
| Q2 2020 | share | Increase | +9.11% | 1.47K shares | 462K | $83.59 | 17.72K |
| Q1 2020 | share | Decrease | -37.89% | -9.90K shares | -1.07M | $62.8 | 16.24K |
| Q4 2019 | share | Increase | +2.54% | 648 shares | 162K | $79.9 | 26.14K |
| Q3 2019 | share | Increase | +29.85% | 5.86K shares | 403K | $75.25 | 25.49K |
| Q2 2019 | share | Decrease | -15.02% | -3.47K shares | -180K | $77.12 | 19.63K |
| Q1 2019 | share | Decrease | -2.71% | -644 shares | 247K | $74 | 23.10K |
| Q4 2018 | share | Increase | +5.61% | 1.26K shares | -195K | $61.29 | 23.75K |
| Q3 2018 | share | Increase | +32.29% | 5.49K shares | 452K | $73.17 | 22.49K |
| Q2 2018 | share | Increase | +9.07% | 1.41K shares | 138K | $70.27 | 17K |
| Q4 2017 | share | Decrease | -16.38% | -3.05K shares | -117K | $66.86 | 15.59K |
| Q3 2017 | share | Decrease | -2.23% | -426 shares | 43K | $62.46 | 18.64K |
| Q2 2017 | share | Increase | +0.72% | 136 shares | 50K | $58.28 | 19.07K |
| Q1 2017 | share | Decrease | -0.02% | -3 shares | 73K | $55.95 | 18.93K |
| Q4 2016 | share | Increase | +17.33% | 2.79K shares | 153K | $52.63 | 18.93K |
| Q3 2016 | share | Decrease | -0.54% | -87 shares | 46K | $52.7 | 16.14K |
| Q2 2016 | share | Decrease | -1.37% | -225 shares | -11K | $48.96 | 16.22K |
| Q1 2016 | share | Decrease | -1.23% | -205 shares | -18K | $48.36 | 16.45K |