PRIVATE ADVISOR GROUP, LLC – First Trust Tactical High Yield ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$7.73M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-2.12%
quarter
First Trust Tactical High Yield ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.42% | 15.66K shares | 446K | $38.32 | 201.76K |
| Q2 2022 | share | Decrease | -41.91% | -134.27K shares | -7.37M | $39.15 | 186.10K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $45.76 | 390.82K | |
| Q4 2021 | share | Increase | +0.92% | 3.55K shares | 39K | $47.75 | 390.82K |
| Q3 2021 | share | Decrease | -13.22% | -58.98K shares | -2.98M | $47.76 | 387.26K |
| Q2 2021 | share | Increase | +1.62% | 7.11K shares | 284K | $47.44 | 446.25K |
| Q1 2021 | share | Increase | +8.48% | 34.32K shares | 1.64M | $46.94 | 439.14K |
| Q4 2020 | share | Increase | +6.40% | 24.33K shares | 1.77M | $46.37 | 404.81K |
| Q3 2020 | share | Increase | +5.84% | 20.98K shares | 1.47M | $44.29 | 380.48K |
| Q2 2020 | share | Increase | +13.83% | 43.67K shares | 3.21M | $42.45 | 359.50K |
| Q1 2020 | share | Increase | +5.00% | 15.03K shares | -1.41M | $38.38 | 315.82K |
| Q4 2019 | share | Increase | +9.62% | 26.39K shares | 1.44M | $44.04 | 300.79K |
| Q3 2019 | share | Increase | +4.96% | 12.96K shares | 658K | $43.03 | 274.39K |
| Q2 2019 | share | Increase | +1.03% | 2.65K shares | 210K | $42.36 | 261.42K |
| Q1 2019 | share | Increase | +4.39% | 10.89K shares | 1.25M | $41.51 | 258.77K |
| Q4 2018 | share | Increase | +1027.60% | 225.89K shares | 10.06M | $38.41 | 247.88K |
| Q3 2018 | share | Increase | +172.07% | 13.90K shares | 671K | $40.36 | 21.98K |
| Q2 2018 | share | Decrease | -53.49% | -9.29K shares | -447K | $39.23 | 8.08K |
| Q1 2018 | share | Increase | +88.17% | 8.14K shares | 375K | $39.15 | 17.37K |
| Q4 2017 | share | Decrease | -71.63% | -23.30K shares | -1.14M | $39.38 | 9.23K |
| Q3 2017 | share | Decrease | -4.33% | -1.47K shares | -80K | $39.17 | 32.53K |
| Q2 2017 | share | Increase | +2.84% | 940 shares | 61K | $38.72 | 34.01K |
| Q1 2017 | share | Increase | +22.78% | 6.13K shares | 301K | $37.98 | 33.07K |
| Q4 2016 | share | Increase | +23.59% | 5.14K shares | 253K | $37.02 | 26.93K |
| Q3 2016 | share | Increase | +20.00% | 3.63K shares | 191K | $36.86 | 21.79K |
| Q2 2016 | share | Increase | +74.21% | 7.73K shares | 375K | $35.66 | 18.16K |
| Q1 2016 | share | Increase | 0.00% | 10.42K shares | 494K | $34.97 | 10.42K |