PRIVATE ADVISOR GROUP, LLC – First Trust Low Duration Opportunities ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$23.41M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-1.97%
quarter
First Trust Low Duration Opportunities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.78% | 225.41K shares | 10.41M | $47.35 | 494.48K |
| Q2 2022 | share | Decrease | -26.41% | -96.55K shares | -4.90M | $48.3 | 269.06K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $48.95 | 410.31K | |
| Q4 2021 | share | Decrease | -10.32% | -47.21K shares | -2.63M | $49.97 | 410.31K |
| Q3 2021 | share | Decrease | -26.55% | -165.36K shares | -8.56M | $50.42 | 457.53K |
| Q2 2021 | share | Increase | +21.94% | 112.08K shares | 5.62M | $50.5 | 622.9K |
| Q1 2021 | share | Increase | +35.18% | 132.94K shares | 6.63M | $50.39 | 510.81K |
| Q4 2020 | share | Increase | +30.78% | 88.92K shares | 4.51M | $50.53 | 377.86K |
| Q3 2020 | share | Increase | +36.35% | 77.02K shares | 3.98M | $50.47 | 288.94K |
| Q2 2020 | share | Increase | +11.96% | 22.64K shares | 1.29M | $50.18 | 211.91K |
| Q1 2020 | share | Decrease | -7.35% | -15.02K shares | -929K | $49.23 | 189.27K |
| Q4 2019 | share | Increase | +52.21% | 70.08K shares | 3.60M | $49.71 | 204.29K |
| Q3 2019 | share | Increase | +25.64% | 27.39K shares | 1.45M | $49.61 | 134.21K |
| Q2 2019 | share | Increase | +19.40% | 17.35K shares | 933K | $49.01 | 106.82K |
| Q1 2019 | share | Increase | +44.47% | 27.54K shares | 1.42M | $48.3 | 89.47K |
| Q4 2018 | share | Increase | +271.77% | 45.27K shares | 2.31M | $47.75 | 61.93K |
| Q3 2018 | share | Increase | +58.45% | 6.14K shares | 311K | $47.35 | 16.65K |
| Q2 2018 | share | Increase | +134.87% | 6.03K shares | 308K | $47.21 | 10.51K |
| Q1 2018 | share | Decrease | -38.78% | -2.83K shares | -148K | $47.07 | 4.47K |
| Q4 2017 | share | Decrease | -34.89% | -3.91K shares | -206K | $46.99 | 7.31K |
| Q3 2017 | share | Decrease | -38.02% | -6.88K shares | -362K | $46.99 | 11.22K |
| Q2 2017 | share | Increase | +42.13% | 5.37K shares | 280K | $46.78 | 18.11K |
| Q1 2017 | share | Increase | +60.89% | 4.82K shares | 252K | $46.41 | 12.74K |
| Q4 2016 | share | Increase | 0.00% | 7.92K shares | 414K | $46.21 | 7.92K |