CETERA ADVISORS LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
CETERA ADVISORS LLC portfolio value:
$5.42M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.30% | -4.25K shares | -549K | $43.54 | 124.54K |
| Q2 2022 | share | Decrease | -9.80% | -13.98K shares | -1.10M | $46.37 | 128.80K |
| Q1 2022 | share | Decrease | -13.03% | -21.38K shares | -1.65M | $49.58 | 142.79K |
| Q4 2021 | share | Increase | +10.26% | 15.28K shares | 764K | $53.23 | 164.17K |
| Q3 2021 | share | Increase | +12.65% | 16.71K shares | 884K | $53.43 | 148.89K |
| Q2 2021 | share | Increase | +105.77% | 67.94K shares | 3.69M | $53.34 | 132.18K |
| Q1 2021 | share | Increase | +39.06% | 18.04K shares | 866K | $52.35 | 64.23K |
| Q4 2020 | share | Increase | +30.54% | 10.80K shares | 581K | $53.86 | 46.19K |
| Q3 2020 | share | Increase | +44.13% | 10.83K shares | 602K | $53.25 | 35.38K |
| Q2 2020 | share | Increase | +86.30% | 11.37K shares | 650K | $52.7 | 24.55K |
| Q1 2020 | share | Increase | +19.77% | 2.17K shares | 123K | $50.51 | 13.17K |
| Q4 2019 | share | Decrease | -6.93% | -819 shares | -50K | $49.42 | 11.00K |
| Q3 2019 | share | Increase | +0.16% | 19 shares | 9K | $48.75 | 11.82K |
| Q2 2019 | share | Increase | +30.47% | 2.75K shares | 157K | $47.62 | 11.80K |
| Q1 2019 | share | Increase | 0.00% | 9.04K shares | 456K | $46.16 | 9.04K |