PRIVATE ADVISOR GROUP, LLC – First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$8.33M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-2.98%
quarter
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -1.04K shares | -337K | $75.24 | 110.77K |
| Q2 2022 | share | Decrease | -31.78% | -52.09K shares | -6.74M | $77.55 | 111.82K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $94.06 | 196.06K | |
| Q4 2021 | share | Increase | +3.15% | 5.98K shares | 2.52M | $102.58 | 196.06K |
| Q3 2021 | share | Increase | +20.89% | 32.84K shares | 3.04M | $92.61 | 190.07K |
| Q2 2021 | share | Decrease | -7.53% | -12.80K shares | -113K | $92.4 | 157.22K |
| Q1 2021 | share | Increase | +17.51% | 25.33K shares | 2.95M | $85.79 | 170.03K |
| Q4 2020 | share | Increase | +19.68% | 23.79K shares | 4.09M | $80.47 | 144.69K |
| Q3 2020 | share | Increase | +3451.82% | 117.5K shares | 7.43M | $62.54 | 120.90K |
| Q2 2020 | share | Increase | 0.00% | 3.40K shares | 187K | $54.28 | 3.40K |
| Q1 2020 | share | Decrease | -100.00% | -3.70K shares | -203K | $42.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.70K shares | 203K | $54.07 | 3.70K |
| Q4 2018 | share | Decrease | -100.00% | -5.03K shares | -239K | $37.86 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.03K shares | 239K | $46.13 | 5.03K |
| Q4 2017 | share | Decrease | -100.00% | -5.23K shares | -260K | $48.98 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $47.08 | 5.23K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $41.72 | 5.23K | |
| Q1 2017 | share | Increase | 0.00% | 5.23K shares | 216K | $39.76 | 5.23K |