PRIVATE ADVISOR GROUP, LLC – First Trust Long/Short Equity ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$11.74M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-3.72%
quarter
First Trust Long/Short Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +82.50% | 113.37K shares | 5.06M | $46.83 | 250.81K |
| Q2 2022 | share | Decrease | -38.32% | -85.38K shares | -4.61M | $48.64 | 137.43K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $50.69 | 291.35K | |
| Q4 2021 | share | Increase | +3.15% | 8.89K shares | 1.54M | $52.1 | 291.35K |
| Q3 2021 | share | Decrease | -0.59% | -1.66K shares | -167K | $48.35 | 282.46K |
| Q2 2021 | share | Increase | +509.64% | 237.52K shares | 11.70M | $48.65 | 284.13K |
| Q1 2021 | share | Decrease | -0.74% | -348 shares | 71K | $45.44 | 46.60K |
| Q4 2020 | share | Decrease | -73.82% | -132.40K shares | -5.58M | $43.61 | 46.95K |
| Q3 2020 | share | Decrease | -0.15% | -268 shares | 270K | $42.44 | 179.36K |
| Q2 2020 | share | Decrease | -34.00% | -92.53K shares | -2.83M | $40.86 | 179.63K |
| Q1 2020 | share | Increase | +1.43% | 3.83K shares | -1.26M | $37.35 | 272.17K |
| Q4 2019 | share | Increase | +6.46% | 16.29K shares | 1.12M | $42.52 | 268.33K |
| Q3 2019 | share | Increase | +1.54% | 3.82K shares | 346K | $40.77 | 252.04K |
| Q2 2019 | share | Decrease | -37.47% | -148.72K shares | -5.57M | $39.89 | 248.22K |
| Q1 2019 | share | Increase | +7.74% | 28.50K shares | 1.89M | $38.76 | 396.94K |
| Q4 2018 | share | Increase | 0.00% | 368.44K shares | 13.66M | $36.6 | 368.44K |