CETERA ADVISORS LLC – First Trust Enhanced Short Maturity ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$35.16M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.44% | 56.01K shares | 3.29M | $59.32 | 592.74K |
Q2 2022 | share | Increase | +10.83% | 52.45K shares | 3.04M | $59.38 | 536.72K |
Q1 2022 | share | Increase | +45.18% | 150.69K shares | 8.88M | $59.53 | 484.27K |
Q4 2021 | share | Increase | +31.75% | 80.38K shares | 4.77M | $59.79 | 333.57K |
Q3 2021 | share | Increase | +22.07% | 45.78K shares | 2.74M | $59.92 | 253.19K |
Q2 2021 | share | Decrease | -5.34% | -11.70K shares | -708K | $59.87 | 207.41K |
Q1 2021 | share | Decrease | -5.43% | -12.57K shares | -771K | $59.83 | 219.11K |
Q4 2020 | share | Increase | +7.45% | 16.06K shares | 969K | $59.82 | 231.69K |
Q3 2020 | share | Increase | +135.61% | 124.11K shares | 7.45M | $59.7 | 215.63K |
Q2 2020 | share | Decrease | -2.66% | -2.50K shares | -60K | $59.55 | 91.51K |
Q1 2020 | share | Increase | +82.40% | 42.47K shares | 2.45M | $58.39 | 94.01K |
Q4 2019 | share | Decrease | -34.72% | -27.41K shares | -1.64M | $59.16 | 51.54K |
Q3 2019 | share | Increase | +18.70% | 12.43K shares | 747K | $58.82 | 78.96K |
Q2 2019 | share | Increase | +11.68% | 6.95K shares | 424K | $58.46 | 66.52K |
Q1 2019 | share | Increase | +76.65% | 25.84K shares | 1.55M | $58.03 | 59.56K |
Q4 2018 | share | Increase | +19.63% | 5.53K shares | 327K | $57.53 | 33.72K |
Q3 2018 | share | Increase | +52.98% | 9.76K shares | 588K | $57.35 | 28.18K |
Q2 2018 | share | Decrease | -8.06% | -1.61K shares | -98K | $56.99 | 18.42K |
Q1 2018 | share | Increase | +12.75% | 2.26K shares | 136K | $56.66 | 20.04K |
Q4 2017 | share | Decrease | -58.78% | -25.34K shares | -1.52M | $56.44 | 17.77K |
Q3 2017 | share | Increase | 0.00% | 43.12K shares | 2.58M | $56.25 | 43.12K |
Q2 2017 | share | Decrease | -100.00% | -12.64K shares | -755K | $55.98 | 0 |
Q1 2017 | share | Increase | 0.00% | 12.64K shares | 755K | $55.77 | 12.64K |