PRIVATE ADVISOR GROUP, LLC – First Trust Cloud Computing ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$8.58M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-8.33%
quarter
First Trust Cloud Computing ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.76% | -7.10K shares | -1.24M | $60.41 | 142.09K |
| Q2 2022 | share | Increase | +3.34% | 4.81K shares | -3.23M | $65.9 | 149.19K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $90.52 | 144.96K | |
| Q4 2021 | share | Decrease | -10.12% | -16.32K shares | -1.87M | $105.49 | 144.96K |
| Q3 2021 | share | Increase | +18.51% | 25.19K shares | 2.57M | $105.36 | 161.28K |
| Q2 2021 | share | Decrease | -5.53% | -7.96K shares | 624K | $105.92 | 136.09K |
| Q1 2021 | share | Decrease | -4.18% | -6.27K shares | -491K | $95.69 | 144.06K |
| Q4 2020 | share | Decrease | -4.52% | -7.12K shares | 2.01M | $94.9 | 150.33K |
| Q3 2020 | share | Decrease | -26.63% | -57.15K shares | -3.70M | $78.35 | 157.45K |
| Q2 2020 | share | Increase | +149.55% | 128.61K shares | 11.28M | $74.33 | 214.61K |
| Q1 2020 | share | Increase | +6.64% | 5.35K shares | -183K | $54.33 | 86K |
| Q4 2019 | share | Increase | +3.10% | 2.42K shares | 429K | $60.15 | 80.64K |
| Q3 2019 | share | Increase | +25.59% | 15.93K shares | 841K | $56.17 | 78.22K |
| Q2 2019 | share | Increase | +237.82% | 43.84K shares | 2.53M | $57.48 | 62.28K |
| Q1 2019 | share | Decrease | -33.47% | -9.27K shares | -282K | $57.2 | 18.43K |
| Q4 2018 | share | Increase | +106.80% | 14.31K shares | 583K | $48.03 | 27.71K |
| Q3 2018 | share | Decrease | -32.96% | -6.58K shares | -308K | $56.15 | 13.4K |
| Q2 2018 | share | Increase | +321.42% | 15.24K shares | 838K | $52.61 | 19.98K |
| Q1 2018 | share | Decrease | -45.17% | -3.90K shares | -181K | $47.85 | 4.74K |
| Q4 2017 | share | Increase | +9.44% | 746 shares | 75K | $45.31 | 8.65K |
| Q3 2017 | share | Decrease | -12.77% | -1.15K shares | -24K | $41.36 | 7.90K |
| Q2 2017 | share | Increase | +2.76% | 243 shares | 22K | $38.97 | 9.06K |
| Q1 2017 | share | Increase | +39.47% | 2.49K shares | 112K | $38.12 | 8.81K |
| Q4 2016 | share | Increase | 0.00% | 6.32K shares | 226K | $33.95 | 6.32K |