PRIVATE ADVISOR GROUP, LLC – First Trust Morningstar Dividend Leaders Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$8.51M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.29% | 127.17K shares | 3.66M | $32.13 | 264.98K |
| Q2 2022 | share | Increase | +15.33% | 18.32K shares | 380K | $35.22 | 137.80K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $37.44 | 119.29K | |
| Q4 2021 | share | Decrease | -5.28% | -6.65K shares | 116K | $35.53 | 119.29K |
| Q3 2021 | share | Increase | +2.64% | 3.23K shares | 55K | $32.76 | 125.94K |
| Q2 2021 | share | Increase | +10.50% | 11.66K shares | 438K | $32.91 | 122.70K |
| Q1 2021 | share | Increase | +194.24% | 73.30K shares | 2.51M | $32.11 | 111.04K |
| Q4 2020 | share | Increase | +2.08% | 768 shares | 154K | $28.83 | 37.73K |
| Q3 2020 | share | Decrease | -20.76% | -9.68K shares | -220K | $25.08 | 36.97K |
| Q2 2020 | share | Decrease | -46.79% | -41.02K shares | -775K | $24.12 | 46.65K |
| Q1 2020 | share | Decrease | -5.11% | -4.72K shares | -1.05M | $20.93 | 87.68K |
| Q4 2019 | share | Increase | +3.12% | 2.79K shares | 229K | $30.16 | 92.40K |
| Q3 2019 | share | Decrease | -2.13% | -1.94K shares | 1K | $28.41 | 89.60K |
| Q2 2019 | share | Decrease | -0.94% | -866 shares | 17K | $27.71 | 91.55K |
| Q1 2019 | share | Decrease | -2.44% | -2.31K shares | 183K | $27.04 | 92.42K |
| Q4 2018 | share | Increase | +22.94% | 17.67K shares | 283K | $24.24 | 94.73K |
| Q3 2018 | share | Increase | +32.34% | 18.82K shares | 638K | $26.19 | 77.05K |
| Q2 2018 | share | Decrease | -69.23% | -131.00K shares | -3.68M | $24.92 | 58.22K |
| Q1 2018 | share | Increase | +198.42% | 125.82K shares | 3.43M | $24.38 | 189.23K |
| Q4 2017 | share | Decrease | -74.48% | -185.09K shares | -5.33M | $25.78 | 63.41K |
| Q3 2017 | share | Increase | +1.22% | 2.98K shares | 400K | $24.62 | 248.50K |
| Q2 2017 | share | Increase | +5.39% | 12.55K shares | 147K | $23.69 | 245.51K |
| Q1 2017 | share | Increase | +29.29% | 52.78K shares | 1.69M | $24.07 | 232.96K |
| Q4 2016 | share | Increase | +83.00% | 81.72K shares | 2.35M | $23.01 | 180.18K |
| Q3 2016 | share | Increase | +21.50% | 17.42K shares | 469K | $22.4 | 98.46K |
| Q2 2016 | share | Increase | +50.30% | 27.12K shares | 798K | $21.87 | 81.03K |
| Q1 2016 | share | Decrease | -4.05% | -2.27K shares | 51K | $20.77 | 53.91K |