PRIVATE ADVISOR GROUP, LLC – First Trust Value Line Dividend Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$57.91M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -12.23% | -225.54K shares | -13.64M | $35.79 | 1.61M |
| Q2 2022 | share | Decrease | -5.00% | -97.02K shares | -10.53M | $38.81 | 1.84M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $42.3 | 1.83M | |
| Q4 2021 | share | Decrease | -14.78% | -319.06K shares | -5.44M | $42.93 | 1.83M |
| Q3 2021 | share | Increase | +8.14% | 162.51K shares | 5.23M | $39.2 | 2.15M |
| Q2 2021 | share | Increase | +23.85% | 384.36K shares | 18.17M | $39.61 | 1.99M |
| Q1 2021 | share | Increase | +24.22% | 314.23K shares | 15.71M | $37.65 | 1.61M |
| Q4 2020 | share | Decrease | -2.17% | -28.78K shares | 3.86M | $34.6 | 1.29M |
| Q3 2020 | share | Increase | +11.74% | 139.34K shares | 5.65M | $30.85 | 1.32M |
| Q2 2020 | share | Increase | +46.65% | 377.55K shares | 13.58M | $29.56 | 1.18M |
| Q1 2020 | share | Increase | +39.51% | 229.18K shares | 1.5M | $26.79 | 809.27K |
| Q4 2019 | share | Decrease | -14.59% | -99.11K shares | -2.91M | $34.63 | 580.09K |
| Q3 2019 | share | Increase | +65.12% | 267.86K shares | 9.93M | $33.33 | 679.20K |
| Q2 2019 | share | Increase | +55.91% | 147.51K shares | 5.31M | $32.04 | 411.34K |
| Q1 2019 | share | Increase | +30.71% | 61.98K shares | 2.69M | $30.69 | 263.83K |
| Q4 2018 | share | Decrease | -6.11% | -13.14K shares | -932K | $27.36 | 201.84K |
| Q3 2018 | share | Increase | +73.84% | 91.32K shares | 3.06M | $29.53 | 214.99K |
| Q2 2018 | share | Increase | +7.49% | 8.62K shares | 302K | $28.12 | 123.67K |
| Q1 2018 | share | Decrease | -4.64% | -5.59K shares | -313K | $27.58 | 115.05K |
| Q4 2017 | share | Decrease | -44.52% | -96.8K shares | -2.74M | $28.35 | 120.64K |
| Q3 2017 | share | Decrease | -4.57% | -10.42K shares | -116K | $27.15 | 217.44K |
| Q2 2017 | share | Increase | +13.18% | 26.53K shares | 790K | $26.57 | 227.86K |
| Q1 2017 | share | Increase | +35.99% | 53.28K shares | 1.65M | $26.21 | 201.33K |
| Q4 2016 | share | Increase | +16.86% | 21.36K shares | 792K | $25.19 | 148.05K |
| Q3 2016 | share | Increase | +17.08% | 18.48K shares | 456K | $24.12 | 126.68K |
| Q2 2016 | share | Increase | +76.55% | 46.91K shares | 1.34M | $23.97 | 108.20K |
| Q1 2016 | share | Increase | +15.14% | 8.05K shares | 306K | $22.75 | 61.29K |