PRIVATE ADVISOR GROUP, LLC – Fidelity Dividend ETF for Rising Rates Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.22M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-8.18%
quarter
Fidelity Dividend ETF for Rising Rates 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.78% | 5.50K shares | -432K | $35.47 | 203.78K |
| Q2 2022 | share | Decrease | -38.50% | -124.13K shares | -6.69M | $38.63 | 198.27K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $44.52 | 321.23K | |
| Q4 2021 | share | Decrease | -46.92% | -283.98K shares | -10.46M | $45.41 | 321.23K |
| Q3 2021 | share | Increase | +93.52% | 292.47K shares | 11.83M | $41.38 | 605.21K |
| Q2 2021 | share | Increase | +16.28% | 43.78K shares | 2.40M | $41.98 | 312.74K |
| Q1 2021 | share | Increase | +10.89% | 26.40K shares | 1.88M | $39.7 | 268.95K |
| Q4 2020 | share | Increase | +1047.76% | 221.42K shares | 8.26M | $36.15 | 242.55K |
| Q3 2020 | share | Decrease | -5.80% | -1.3K shares | -30K | $31.71 | 21.13K |
| Q2 2020 | share | Decrease | -19.83% | -5.55K shares | -48K | $29.84 | 22.43K |
| Q1 2020 | share | Increase | +41.49% | 8.20K shares | 40K | $25.41 | 27.98K |
| Q4 2019 | share | Increase | +5.47% | 1.02K shares | 79K | $33.37 | 19.77K |
| Q3 2019 | share | Increase | +1.63% | 300 shares | 30K | $30.46 | 18.75K |
| Q2 2019 | share | Increase | +34.08% | 4.69K shares | 154K | $29.86 | 18.45K |
| Q1 2019 | share | Increase | +8.62% | 1.09K shares | 72K | $29.25 | 13.76K |
| Q4 2018 | share | Increase | +64.94% | 4.98K shares | 114K | $26.31 | 12.67K |
| Q3 2018 | share | Increase | 0.00% | 7.68K shares | 249K | $29.47 | 7.68K |