PRIVATE ADVISOR GROUP, LLC – First Trust Preferred Securities and Income ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$10.17M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.61% | 68.20K shares | 853K | $16.7 | 609.06K |
| Q2 2022 | share | Decrease | -36.28% | -307.96K shares | -6.82M | $17.23 | 540.86K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $19.02 | 723.73K | |
| Q4 2021 | share | Increase | +64.23% | 283.05K shares | 5.65M | $20.3 | 723.73K |
| Q3 2021 | share | Increase | +41.09% | 128.34K shares | 2.61M | $20.39 | 440.68K |
| Q2 2021 | share | Increase | +4.48% | 13.38K shares | 410K | $20.23 | 312.34K |
| Q1 2021 | share | Increase | +19.06% | 47.86K shares | 954K | $19.57 | 298.95K |
| Q4 2020 | share | Increase | +3.22% | 7.82K shares | 407K | $19.38 | 251.09K |
| Q3 2020 | share | Increase | +2.13% | 5.06K shares | 275K | $18.19 | 243.26K |
| Q2 2020 | share | Increase | +1.34% | 3.15K shares | 533K | $17.26 | 238.20K |
| Q1 2020 | share | Increase | +14.01% | 28.88K shares | -283K | $15.14 | 235.04K |
| Q4 2019 | share | Increase | +17.32% | 30.43K shares | 671K | $18.29 | 206.16K |
| Q3 2019 | share | Increase | +9.45% | 15.17K shares | 354K | $17.75 | 175.72K |
| Q2 2019 | share | Increase | 0.00% | 160.54K shares | 3.11M | $17.21 | 160.54K |
| Q1 2019 | share | Decrease | -100.00% | -126.73K shares | -2.27M | $16.68 | 0 |
| Q4 2018 | share | Increase | +20.05% | 21.16K shares | 259K | $15.48 | 126.73K |
| Q3 2018 | share | Increase | +147.00% | 62.82K shares | 1.2M | $16.22 | 105.57K |
| Q2 2018 | share | Decrease | -51.06% | -44.59K shares | -884K | $15.96 | 42.74K |
| Q1 2018 | share | Increase | +133.55% | 49.94K shares | 950K | $16.06 | 87.33K |
| Q4 2017 | share | Decrease | -56.99% | -49.54K shares | -993K | $16.29 | 37.39K |
| Q3 2017 | share | Increase | +46.71% | 27.67K shares | 554K | $16.13 | 86.93K |
| Q2 2017 | share | Increase | +56.10% | 21.29K shares | 446K | $15.87 | 59.25K |
| Q1 2017 | share | Increase | 0.00% | 37.96K shares | 743K | $15.27 | 37.96K |
| Q4 2016 | share | Decrease | -100.00% | -12.42K shares | -243K | $14.65 | 0 |
| Q3 2016 | share | Increase | 0.00% | 12.42K shares | 243K | $14.86 | 12.42K |