CETERA ADVISORS LLC – First Trust Materials AlphaDEX Fund Transaction History
CETERA ADVISORS LLC portfolio value:
$6.01M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-8.23%
quarter
First Trust Materials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -374 shares | -561K | $51.87 | 115.93K |
| Q2 2022 | share | Increase | +527.87% | 97.78K shares | 5.24M | $56.52 | 116.30K |
| Q1 2022 | share | Increase | +232.99% | 12.96K shares | 981K | $71.63 | 18.52K |
| Q4 2021 | share | Increase | +28.24% | 1.22K shares | 103K | $61.86 | 5.56K |
| Q3 2021 | share | Increase | 0.00% | 4.33K shares | 243K | $55.98 | 4.33K |
| Q2 2019 | share | Decrease | -100.00% | -122 shares | -4K | $37.04 | 0 |
| Q1 2019 | share | Increase | 0.00% | 122 shares | 4K | $36.4 | 122 |
| Q2 2018 | share | Decrease | -100.00% | -31.05K shares | -1.31M | $39.68 | 0 |
| Q1 2018 | share | Increase | +132.08% | 17.67K shares | 727K | $39.88 | 31.05K |
| Q4 2017 | share | Decrease | -71.85% | -34.15K shares | -1.34M | $41.42 | 13.38K |
| Q3 2017 | share | Decrease | -2.98% | -1.46K shares | 33K | $38 | 47.53K |
| Q2 2017 | share | Increase | +51.98% | 16.75K shares | 670K | $36.29 | 48.99K |
| Q1 2017 | share | Decrease | -0.61% | -198 shares | 63K | $35.47 | 32.24K |
| Q4 2016 | share | Increase | 0.00% | 32.43K shares | 1.15M | $33.48 | 32.43K |