PRIVATE ADVISOR GROUP, LLC – First Trust Capital Strength ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$72.54M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.17% | 100.80K shares | 3.21M | $66.42 | 1.09M |
| Q2 2022 | share | Decrease | -2.33% | -23.69K shares | -10.05M | $69.93 | 991.43K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $78.2 | 983.68K | |
| Q4 2021 | share | Decrease | -7.16% | -75.89K shares | 3.89M | $84.46 | 983.68K |
| Q3 2021 | share | Increase | +6.69% | 66.44K shares | 4.24M | $74.82 | 1.05M |
| Q2 2021 | share | Increase | +9.05% | 82.42K shares | 10.53M | $75.4 | 993.14K |
| Q1 2021 | share | Decrease | -4.93% | -47.26K shares | -167K | $70.48 | 910.71K |
| Q4 2020 | share | Decrease | -2.02% | -19.77K shares | 2.91M | $66.94 | 957.98K |
| Q3 2020 | share | Increase | +14.06% | 120.55K shares | 11.67M | $62.55 | 977.75K |
| Q2 2020 | share | Increase | +94.41% | 416.27K shares | 28.16M | $57.65 | 857.19K |
| Q1 2020 | share | Increase | +47.17% | 141.31K shares | 3.83M | $48.91 | 440.91K |
| Q4 2019 | share | Decrease | -26.72% | -109.26K shares | -5.29M | $59.23 | 299.60K |
| Q3 2019 | share | Increase | +40.52% | 117.90K shares | 6.94M | $55.52 | 408.86K |
| Q2 2019 | share | Increase | 0.00% | 290.96K shares | 16.42M | $54.99 | 290.96K |
| Q1 2019 | share | Decrease | -100.00% | -236.90K shares | -11.43M | $52.47 | 0 |
| Q4 2018 | share | Increase | +130.18% | 133.98K shares | 5.75M | $46.74 | 236.90K |
| Q3 2018 | share | Increase | +387.24% | 81.80K shares | 4.60M | $53.22 | 102.92K |
| Q2 2018 | share | Decrease | -56.38% | -27.30K shares | -1.36M | $49.17 | 21.12K |
| Q1 2018 | share | Increase | +278.56% | 35.63K shares | 1.77M | $48.51 | 48.42K |
| Q4 2017 | share | Decrease | -32.95% | -6.28K shares | -246K | $48.8 | 12.79K |
| Q3 2017 | share | Increase | +37.51% | 5.20K shares | 282K | $45.17 | 19.07K |
| Q2 2017 | share | Increase | +33.00% | 3.44K shares | 181K | $43.35 | 13.87K |
| Q1 2017 | share | Increase | 0.00% | 10.43K shares | 453K | $41.4 | 10.43K |
| Q4 2016 | share | Decrease | -100.00% | -17.85K shares | -711K | $38.55 | 0 |
| Q3 2016 | share | Increase | 0.00% | 17.85K shares | 711K | $37.77 | 17.85K |
| Q2 2016 | share | Decrease | -100.00% | -16.26K shares | -641K | $37.3 | 0 |
| Q1 2016 | share | Increase | +129.33% | 9.17K shares | 370K | $36.83 | 16.26K |