PRIVATE ADVISOR GROUP, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.65M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +85.84% | 139.77K shares | 5.10M | $38.51 | 302.61K |
| Q2 2022 | share | Increase | +18.45% | 25.36K shares | -748K | $40.24 | 162.83K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $53.11 | 151.59K | |
| Q4 2021 | share | Decrease | -4.37% | -6.92K shares | 278K | $53.24 | 151.59K |
| Q3 2021 | share | Increase | +22.83% | 29.46K shares | 1.68M | $48.72 | 158.52K |
| Q2 2021 | share | Increase | +8.36% | 9.95K shares | 1.05M | $46.76 | 129.06K |
| Q1 2021 | share | Decrease | -4.85% | -6.07K shares | -575K | $41.79 | 119.10K |
| Q4 2020 | share | Decrease | -61.43% | -199.37K shares | -5.71M | $44.35 | 125.18K |
| Q3 2020 | share | Increase | +12.67% | 36.50K shares | 1.75M | $34.75 | 324.55K |
| Q2 2020 | share | Increase | +545.76% | 243.43K shares | 8.36M | $32.97 | 288.04K |
| Q1 2020 | share | Increase | +24.59% | 8.80K shares | 75K | $25.69 | 44.60K |
| Q4 2019 | share | Increase | +49.74% | 11.89K shares | 414K | $29.48 | 35.80K |
| Q3 2019 | share | Increase | +88.22% | 11.20K shares | 298K | $27.11 | 23.90K |
| Q2 2019 | share | Increase | +12.58% | 1.41K shares | 46K | $28.03 | 12.70K |
| Q1 2019 | share | Increase | +11.33% | 1.14K shares | 80K | $27.53 | 11.28K |
| Q4 2018 | share | Increase | 0.00% | 10.13K shares | 237K | $22.94 | 10.13K |
| Q3 2017 | share | Decrease | -100.00% | -22.07K shares | -480K | $21.36 | 0 |
| Q2 2017 | share | Increase | +1.28% | 278 shares | 17K | $21.07 | 22.07K |
| Q1 2017 | share | Increase | 0.00% | 21.79K shares | 463K | $21.2 | 21.79K |