CETERA ADVISORS LLC – First Trust Value Line Dividend Index Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$34.98M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -18.40K shares | -3.66M | $35.79 | 977.41K |
| Q2 2022 | share | Increase | +8.53% | 78.28K shares | -164K | $38.81 | 995.81K |
| Q1 2022 | share | Increase | +50.57% | 308.15K shares | 12.58M | $42.3 | 917.53K |
| Q4 2021 | share | Increase | +5.66% | 32.66K shares | 3.62M | $42.93 | 609.37K |
| Q3 2021 | share | Increase | +19.19% | 92.86K shares | 3.36M | $39.2 | 576.71K |
| Q2 2021 | share | Increase | +23.53% | 92.15K shares | 4.36M | $39.61 | 483.84K |
| Q1 2021 | share | Decrease | -9.39% | -40.57K shares | -283K | $37.65 | 391.68K |
| Q4 2020 | share | Increase | +10.10% | 39.64K shares | 2.80M | $34.6 | 432.26K |
| Q3 2020 | share | Increase | +6.01% | 22.24K shares | 1.12M | $30.85 | 392.61K |
| Q2 2020 | share | Increase | +11.70% | 38.80K shares | 2.05M | $29.56 | 370.37K |
| Q1 2020 | share | Increase | +19.74% | 54.66K shares | -799K | $26.79 | 331.56K |
| Q4 2019 | share | Increase | +30.40% | 64.55K shares | 2.58M | $34.63 | 276.90K |
| Q3 2019 | share | Increase | +62.03% | 81.29K shares | 2.98M | $33.33 | 212.34K |
| Q2 2019 | share | Decrease | -3.92% | -5.35K shares | -7K | $32.04 | 131.05K |
| Q1 2019 | share | Increase | +6.01% | 7.72K shares | 671K | $30.69 | 136.40K |
| Q4 2018 | share | Decrease | -8.32% | -11.67K shares | -687K | $27.36 | 128.67K |
| Q3 2018 | share | Increase | +6.13% | 8.10K shares | 431K | $29.53 | 140.35K |
| Q2 2018 | share | Decrease | -47.04% | -117.47K shares | -3.45M | $28.12 | 132.25K |
| Q1 2018 | share | Decrease | -1.76% | -4.47K shares | -381K | $27.58 | 249.72K |
| Q4 2017 | share | Decrease | -17.63% | -54.41K shares | -1.33M | $28.35 | 254.19K |
| Q3 2017 | share | Increase | +7.17% | 20.65K shares | 737K | $27.15 | 308.61K |
| Q2 2017 | share | Increase | +4.08% | 11.29K shares | 405K | $26.57 | 287.95K |
| Q1 2017 | share | Increase | +80.91% | 123.73K shares | 3.74M | $26.21 | 276.66K |
| Q4 2016 | share | Increase | +60.00% | 57.34K shares | 1.69M | $25.19 | 152.93K |
| Q3 2016 | share | Decrease | -11.01% | -11.82K shares | -306K | $24.12 | 95.58K |
| Q2 2016 | share | Increase | +47.98% | 34.82K shares | 1.02M | $23.97 | 107.40K |
| Q1 2016 | share | Increase | +44.49% | 22.34K shares | 666K | $22.75 | 72.58K |