PRIVATE ADVISOR GROUP, LLC – First Trust Enhanced Short Maturity ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$20.41M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.92% | 106.68K shares | 6.31M | $59.32 | 344.18K |
| Q2 2022 | share | Increase | +24.11% | 46.14K shares | 2.71M | $59.38 | 237.5K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $59.53 | 204.04K | |
| Q4 2021 | share | Decrease | -21.76% | -56.73K shares | -3.42M | $59.79 | 204.04K |
| Q3 2021 | share | Increase | +2.63% | 6.67K shares | 401K | $59.92 | 260.77K |
| Q2 2021 | share | Decrease | -22.91% | -75.52K shares | -4.53M | $59.87 | 254.10K |
| Q1 2021 | share | Increase | +4.05% | 12.84K shares | 748K | $59.83 | 329.63K |
| Q4 2020 | share | Increase | +5.19% | 15.63K shares | 946K | $59.82 | 316.79K |
| Q3 2020 | share | Increase | +3.66% | 10.62K shares | 645K | $59.7 | 301.15K |
| Q2 2020 | share | Decrease | -2.16% | -6.42K shares | -100K | $59.55 | 290.53K |
| Q1 2020 | share | Decrease | -16.40% | -58.26K shares | -3.81M | $58.39 | 296.95K |
| Q4 2019 | share | Decrease | -14.90% | -62.2K shares | -3.73M | $59.16 | 355.21K |
| Q3 2019 | share | Increase | +34.43% | 106.9K shares | 6.43M | $58.82 | 417.41K |
| Q2 2019 | share | Decrease | -47.55% | -281.55K shares | -16.86M | $58.46 | 310.51K |
| Q1 2019 | share | Increase | +15.34% | 78.72K shares | 4.78M | $58.03 | 592.07K |
| Q4 2018 | share | Increase | +66.92% | 205.81K shares | 12.26M | $57.53 | 513.34K |
| Q3 2018 | share | Increase | +66.33% | 122.64K shares | 7.36M | $57.35 | 307.53K |
| Q2 2018 | share | Increase | +772.43% | 163.70K shares | 9.82M | $56.99 | 184.89K |
| Q1 2018 | share | Decrease | -42.46% | -15.63K shares | -939K | $56.66 | 21.19K |
| Q4 2017 | share | Decrease | -37.02% | -21.65K shares | -1.30M | $56.44 | 36.83K |
| Q3 2017 | share | Increase | +152.00% | 35.27K shares | 2.11M | $56.25 | 58.48K |
| Q2 2017 | share | Increase | +7.83% | 1.68K shares | 102K | $55.98 | 23.20K |
| Q1 2017 | share | Increase | +459.04% | 17.67K shares | 1.06M | $55.77 | 21.52K |
| Q4 2016 | share | Increase | 0.00% | 3.85K shares | 231K | $55.57 | 3.85K |