PRIVATE ADVISOR GROUP, LLC – First Trust Dow Jones Internet Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.49M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-0.64%
quarter
First Trust Dow Jones Internet Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.67% | -10.92K shares | -1.44M | $126.22 | 75.23K |
| Q2 2022 | share | Increase | +7.63% | 6.10K shares | -4.09M | $127.03 | 86.15K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $187.88 | 82.85K | |
| Q4 2021 | share | Decrease | -1.31% | -1.09K shares | -1.06M | $228.87 | 82.85K |
| Q3 2021 | share | Increase | +4.22% | 3.39K shares | 81K | $235.91 | 83.95K |
| Q2 2021 | share | Increase | +0.32% | 260 shares | 2.21M | $244.86 | 80.55K |
| Q1 2021 | share | Increase | +5.24% | 4K shares | 1.31M | $218.08 | 80.29K |
| Q4 2020 | share | Decrease | -30.37% | -33.26K shares | -4.44M | $212.23 | 76.29K |
| Q3 2020 | share | Increase | +4.09% | 4.30K shares | 2.68M | $188.33 | 109.56K |
| Q2 2020 | share | Increase | +19.99% | 17.53K shares | 7.09M | $170.51 | 105.26K |
| Q1 2020 | share | Increase | +0.53% | 465 shares | -1.28M | $123.73 | 87.72K |
| Q4 2019 | share | Decrease | -6.38% | -5.94K shares | -410K | $139.12 | 87.26K |
| Q3 2019 | share | Decrease | -2.12% | -2.01K shares | -1.14M | $134.64 | 93.21K |
| Q2 2019 | share | Increase | 0.00% | 95.23K shares | 13.69M | $143.82 | 95.23K |
| Q1 2019 | share | Decrease | -100.00% | -49.02K shares | -5.71M | $138.9 | 0 |
| Q4 2018 | share | Decrease | -26.19% | -17.39K shares | -3.68M | $116.66 | 49.02K |
| Q3 2018 | share | Increase | +312.85% | 50.32K shares | 7.15M | $141.54 | 66.41K |
| Q2 2018 | share | Decrease | -60.18% | -24.31K shares | -2.62M | $137.65 | 16.08K |
| Q1 2018 | share | Increase | +212.65% | 27.48K shares | 3.38M | $120.5 | 40.40K |
| Q4 2017 | share | Decrease | -73.14% | -35.19K shares | -3.56M | $109.88 | 12.92K |
| Q3 2017 | share | Decrease | -43.06% | -36.38K shares | -3.05M | $102.36 | 48.11K |
| Q2 2017 | share | Increase | +6.01% | 4.79K shares | 1.12M | $94.74 | 84.50K |
| Q1 2017 | share | Increase | 0.00% | 79.71K shares | 6.98M | $88.04 | 79.71K |
| Q4 2016 | share | Decrease | -100.00% | -40.89K shares | -3.34M | $79.83 | 0 |
| Q3 2016 | share | Increase | 0.00% | 40.89K shares | 3.34M | $81.56 | 40.89K |
| Q2 2016 | share | Decrease | -100.00% | -32.33K shares | -2.20M | $72.12 | 0 |
| Q1 2016 | share | Increase | +33.48% | 8.11K shares | 401K | $68.29 | 32.33K |