CETERA ADVISOR NETWORKS LLC – First Trust Value Line Dividend Index Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$18.49M
portfolio value
CETERA ADVISOR NETWORKS 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 | -1.23% | -6.42K shares | -1.81M | $35.79 | 516.71K |
| Q2 2022 | share | Increase | +3.76% | 18.97K shares | -1.02M | $38.81 | 523.14K |
| Q1 2022 | share | Decrease | -9.26% | -51.43K shares | -2.58M | $42.3 | 504.17K |
| Q4 2021 | share | Decrease | -28.63% | -222.83K shares | -6.60M | $42.93 | 555.60K |
| Q3 2021 | share | Increase | +2.90% | 21.91K shares | 428K | $39.2 | 778.44K |
| Q2 2021 | share | Increase | +15.83% | 103.41K shares | 5.28M | $39.61 | 756.53K |
| Q1 2021 | share | Increase | +5.72% | 35.31K shares | 3.14M | $37.65 | 653.12K |
| Q4 2020 | share | Decrease | -1.79% | -11.27K shares | 1.87M | $34.6 | 617.80K |
| Q3 2020 | share | Decrease | -18.05% | -138.58K shares | -3.48M | $30.85 | 629.08K |
| Q2 2020 | share | Increase | +6.24% | 45.07K shares | 3.27M | $29.56 | 767.66K |
| Q1 2020 | share | Increase | +38.31% | 200.14K shares | 1.17M | $26.79 | 722.58K |
| Q4 2019 | share | Increase | +24.87% | 104.04K shares | 4.23M | $34.63 | 522.44K |
| Q3 2019 | share | Increase | +1.54% | 6.33K shares | 688K | $33.33 | 418.39K |
| Q2 2019 | share | Increase | +4.16% | 16.45K shares | 1.05M | $32.04 | 412.06K |
| Q1 2019 | share | Increase | +6.10% | 22.75K shares | 1.99M | $30.69 | 395.60K |
| Q4 2018 | share | Increase | +4.55% | 16.23K shares | -422K | $27.36 | 372.85K |
| Q3 2018 | share | Increase | +16.48% | 50.46K shares | 1.99M | $29.53 | 356.61K |
| Q2 2018 | share | Increase | +1.13% | 3.40K shares | 231K | $28.12 | 306.15K |
| Q1 2018 | share | Decrease | -17.12% | -62.53K shares | -2.20M | $27.58 | 302.74K |
| Q4 2017 | share | Increase | +5.77% | 19.92K shares | 984K | $28.35 | 365.28K |
| Q3 2017 | share | Decrease | -0.17% | -604 shares | 145K | $27.15 | 345.35K |
| Q2 2017 | share | Increase | +14.33% | 43.36K shares | 1.35M | $26.57 | 345.95K |
| Q1 2017 | share | Increase | +5.01% | 14.43K shares | 702K | $26.21 | 302.59K |
| Q4 2016 | share | Decrease | -10.42% | -33.53K shares | -612K | $25.19 | 288.15K |
| Q3 2016 | share | Increase | +46.68% | 102.37K shares | 2.77M | $24.12 | 321.68K |
| Q2 2016 | share | Increase | +146.86% | 130.47K shares | 3.62M | $23.97 | 219.31K |
| Q1 2016 | share | Increase | +222.75% | 61.31K shares | 1.62M | $22.75 | 88.84K |