PRIVATE ADVISOR GROUP, LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$13.10M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-7.13%
quarter
First Trust Large Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.57% | -8.42K shares | -1.53M | $57.68 | 227.21K |
| Q2 2022 | share | Decrease | -3.38% | -8.23K shares | -2.56M | $62.11 | 235.63K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $70.52 | 229.34K | |
| Q4 2021 | share | Decrease | -7.51% | -18.61K shares | 53K | $69.79 | 229.34K |
| Q3 2021 | share | Increase | +0.10% | 237 shares | -289K | $64.37 | 247.96K |
| Q2 2021 | share | Decrease | -2.53% | -6.42K shares | 85K | $65.32 | 247.72K |
| Q1 2021 | share | Decrease | -11.16% | -31.91K shares | 464K | $63.12 | 254.15K |
| Q4 2020 | share | Decrease | -1.84% | -5.35K shares | 2.11M | $54.32 | 286.06K |
| Q3 2020 | share | Increase | +2.36% | 6.72K shares | 656K | $45.85 | 291.42K |
| Q2 2020 | share | Decrease | -12.75% | -41.60K shares | 937K | $44.41 | 284.69K |
| Q1 2020 | share | Decrease | -16.58% | -64.85K shares | -10.09M | $35.73 | 326.30K |
| Q4 2019 | share | Increase | +11.31% | 39.73K shares | 3.98M | $54.55 | 391.15K |
| Q3 2019 | share | Decrease | -14.88% | -61.44K shares | -3.40M | $49.51 | 351.42K |
| Q2 2019 | share | Increase | +9.25% | 34.96K shares | 2.03M | $49.64 | 412.86K |
| Q1 2019 | share | Increase | +9.54% | 32.90K shares | 3.54M | $48.95 | 377.90K |
| Q4 2018 | share | Increase | +5.49% | 17.94K shares | -1.75M | $43.74 | 344.99K |
| Q3 2018 | share | Increase | +63.78% | 127.35K shares | 7.26M | $50.84 | 327.05K |
| Q2 2018 | share | Decrease | -7.07% | -15.18K shares | -893K | $48.96 | 199.69K |
| Q1 2018 | share | Increase | +14.26% | 26.81K shares | 888K | $49.08 | 214.87K |
| Q4 2017 | share | Decrease | -3.15% | -6.12K shares | 482K | $50.63 | 188.05K |
| Q3 2017 | share | Increase | +0.94% | 1.81K shares | 337K | $47.14 | 194.18K |
| Q2 2017 | share | Increase | +0.76% | 1.45K shares | 322K | $46.1 | 192.36K |
| Q1 2017 | share | Increase | +2.14% | 3.99K shares | 432K | $45.1 | 190.91K |
| Q4 2016 | share | Increase | +6.16% | 10.83K shares | 1.41M | $42.74 | 186.92K |
| Q3 2016 | share | Increase | +2.94% | 5.02K shares | 714K | $38.66 | 176.08K |
| Q2 2016 | share | Increase | +15.23% | 22.60K shares | 708K | $36.05 | 171.05K |
| Q1 2016 | share | Increase | +1441.25% | 138.82K shares | 5.66M | $36.56 | 148.45K |