PRIVATE ADVISOR GROUP, LLC – First Trust Rising Dividend Achievers ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$68.84M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-4.99%
quarter
First Trust Rising Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.03% | 68.62K shares | -804K | $38.88 | 1.77M |
| Q2 2022 | share | Increase | +0.30% | 5.08K shares | -13.50M | $40.92 | 1.70M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49 | 1.20M | |
| Q4 2021 | share | Increase | +39.24% | 338.57K shares | 21.26M | $51.82 | 1.20M |
| Q3 2021 | share | Decrease | -0.96% | -8.35K shares | -893K | $47.47 | 862.80K |
| Q2 2021 | share | Increase | +1.48% | 12.74K shares | 2.80M | $47.91 | 871.15K |
| Q1 2021 | share | Increase | +74.92% | 367.66K shares | 19.44M | $45.25 | 858.41K |
| Q4 2020 | share | Increase | +34.35% | 125.48K shares | 7.79M | $39.63 | 490.75K |
| Q3 2020 | share | Increase | +2.37% | 8.44K shares | 806K | $32.3 | 365.27K |
| Q2 2020 | share | Increase | +21.00% | 61.93K shares | 3.44M | $30.32 | 356.82K |
| Q1 2020 | share | Increase | +35.80% | 77.74K shares | -233K | $25.06 | 294.89K |
| Q4 2019 | share | Increase | +5.36% | 11.04K shares | 1.22M | $34.94 | 217.14K |
| Q3 2019 | share | Increase | +8.63% | 16.36K shares | 671K | $30.85 | 206.09K |
| Q2 2019 | share | Increase | +21.58% | 33.67K shares | 1.23M | $29.96 | 189.73K |
| Q1 2019 | share | Increase | +98.29% | 77.35K shares | 2.56M | $28.65 | 156.06K |
| Q4 2018 | share | Increase | +69.98% | 32.40K shares | 625K | $25.37 | 78.70K |
| Q3 2018 | share | Increase | +395.08% | 36.94K shares | 1.18M | $30.02 | 46.3K |
| Q2 2018 | share | Decrease | -70.78% | -22.65K shares | -671K | $28.42 | 9.35K |
| Q1 2018 | share | Increase | +220.18% | 22.01K shares | 647K | $28.1 | 32.00K |
| Q4 2017 | share | Decrease | -67.19% | -20.47K shares | -556K | $28.16 | 9.99K |
| Q3 2017 | share | Increase | +154.83% | 18.51K shares | 534K | $26.15 | 30.46K |
| Q2 2017 | share | Increase | 0.00% | 11.95K shares | 326K | $25.31 | 11.95K |