CETERA ADVISORS LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$7.63M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 629 shares | -318K | $38.51 | 198.37K |
| Q2 2022 | share | Increase | +1.61% | 3.13K shares | -2.37M | $40.24 | 197.74K |
| Q1 2022 | share | Increase | +30.53% | 45.51K shares | 2.46M | $53.11 | 194.60K |
| Q4 2021 | share | Increase | +8.21% | 11.30K shares | 1.15M | $53.24 | 149.09K |
| Q3 2021 | share | Increase | +14.30% | 17.23K shares | 1.07M | $48.72 | 137.78K |
| Q2 2021 | share | Increase | +4.45% | 5.13K shares | 811K | $46.76 | 120.54K |
| Q1 2021 | share | Increase | +125.91% | 64.32K shares | 2.55M | $41.79 | 115.40K |
| Q4 2020 | share | Decrease | -12.02% | -6.98K shares | 246K | $44.35 | 51.08K |
| Q3 2020 | share | Increase | +49.74% | 19.28K shares | 740K | $34.75 | 58.06K |
| Q2 2020 | share | Increase | +279.37% | 28.55K shares | 1.01M | $32.97 | 38.77K |
| Q1 2020 | share | Decrease | -70.71% | -24.67K shares | -784K | $25.69 | 10.22K |
| Q4 2019 | share | Increase | +101.04% | 17.53K shares | 566K | $29.48 | 34.89K |
| Q3 2019 | share | Increase | +8.31% | 1.33K shares | 24K | $27.11 | 17.35K |
| Q2 2019 | share | Increase | +1.05% | 166 shares | 13K | $28.03 | 16.02K |
| Q1 2019 | share | Increase | +0.37% | 59 shares | 74K | $27.53 | 15.86K |
| Q4 2018 | share | Increase | +31.19% | 3.75K shares | 29K | $22.94 | 15.80K |
| Q3 2018 | share | Increase | +53.36% | 4.19K shares | 132K | $27.89 | 12.04K |
| Q2 2018 | share | Increase | 0.00% | 7.85K shares | 209K | $25.8 | 7.85K |