PRIVATE ADVISOR GROUP, LLC – First Trust Energy AlphaDEX Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$9.66M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.31% | 42.19K shares | 1.14M | $15.61 | 619.29K |
| Q2 2022 | share | Increase | +624.27% | 497.42K shares | 7.24M | $14.76 | 577.10K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $15.93 | 71.03K | |
| Q4 2021 | share | Increase | +149.02% | 42.51K shares | 520K | $11.9 | 71.03K |
| Q3 2021 | share | Increase | +21.86% | 5.11K shares | 60K | $11.48 | 28.52K |
| Q2 2021 | share | Increase | +59.62% | 8.74K shares | 119K | $11.37 | 23.41K |
| Q1 2021 | share | Decrease | -74.56% | -42.97K shares | -309K | $10.08 | 14.66K |
| Q4 2020 | share | Increase | 0.00% | 57.64K shares | 457K | $7.9 | 57.64K |
| Q3 2020 | share | Decrease | -100.00% | -7.31K shares | -48K | $5.53 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7.31K shares | 48K | $6.2 | 7.31K |
| Q3 2019 | share | Decrease | -100.00% | -10.57K shares | -121K | $9.12 | 0 |
| Q2 2019 | share | Decrease | -8.66% | -1.00K shares | -29K | $10.56 | 10.57K |
| Q1 2019 | share | Decrease | -9.07% | -1.15K shares | 3K | $11.9 | 11.57K |
| Q4 2018 | share | Decrease | -41.45% | -9.01K shares | -233K | $10.58 | 12.73K |
| Q3 2018 | share | Increase | +88.60% | 10.21K shares | 187K | $16 | 21.74K |
| Q2 2018 | share | Decrease | -24.53% | -3.74K shares | -26K | $15.42 | 11.52K |
| Q1 2018 | share | Increase | +34.41% | 3.91K shares | 36K | $13.08 | 15.27K |
| Q4 2017 | share | Decrease | -69.17% | -25.49K shares | -341K | $14.06 | 11.36K |
| Q3 2017 | share | Increase | +38.97% | 10.33K shares | 176K | $12.99 | 36.85K |
| Q2 2017 | share | Decrease | -23.82% | -8.29K shares | -171K | $12.01 | 26.52K |
| Q1 2017 | share | Decrease | -51.67% | -37.21K shares | -694K | $13.55 | 34.81K |
| Q4 2016 | share | Increase | +5.02% | 3.44K shares | 169K | $14.81 | 72.02K |
| Q3 2016 | share | Decrease | -10.84% | -8.33K shares | -81K | $13.8 | 68.58K |
| Q2 2016 | share | Decrease | -4.17% | -3.34K shares | -8K | $13.29 | 76.92K |
| Q1 2016 | share | Increase | +635.37% | 69.35K shares | 982K | $12.55 | 80.26K |