PRIVATE ADVISOR GROUP, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$35.52M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.27% | -73.51K shares | -5.71M | $43.54 | 815.88K |
| Q2 2022 | share | Increase | +20.10% | 148.84K shares | 4.52M | $46.37 | 889.39K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.58 | 732.52K | |
| Q4 2021 | share | Increase | +10.33% | 68.55K shares | 3.42M | $53.23 | 732.52K |
| Q3 2021 | share | Increase | +12.82% | 75.42K shares | 3.99M | $53.43 | 663.96K |
| Q2 2021 | share | Decrease | -13.54% | -92.19K shares | -4.39M | $53.34 | 588.54K |
| Q1 2021 | share | Decrease | -15.46% | -124.50K shares | -8.10M | $52.35 | 680.73K |
| Q4 2020 | share | Increase | +53.11% | 279.31K shares | 15.13M | $53.86 | 805.24K |
| Q3 2020 | share | Increase | +30.25% | 122.13K shares | 6.81M | $53.25 | 525.93K |
| Q2 2020 | share | Increase | +211.39% | 274.11K shares | 15.28M | $52.7 | 403.79K |
| Q1 2020 | share | Decrease | -4.89% | -6.67K shares | -231K | $50.51 | 129.67K |
| Q4 2019 | share | Increase | +222.33% | 94.04K shares | 4.83M | $49.42 | 136.34K |
| Q3 2019 | share | Increase | +172.47% | 26.77K shares | 1.42M | $48.75 | 42.30K |
| Q2 2019 | share | Increase | +41.42% | 4.54K shares | 249K | $47.62 | 15.52K |
| Q1 2019 | share | Increase | +0.18% | 20 shares | 14K | $46.16 | 10.97K |
| Q4 2018 | share | Increase | +4.60% | 482 shares | 28K | $44.71 | 10.95K |
| Q3 2018 | share | Increase | +26.67% | 2.20K shares | 106K | $44.07 | 10.47K |
| Q2 2018 | share | Increase | 0.00% | 8.27K shares | 407K | $43.95 | 8.27K |
| Q1 2018 | share | Decrease | -100.00% | -8.74K shares | -443K | $44.04 | 0 |
| Q4 2017 | share | Decrease | -22.51% | -2.54K shares | -131K | $44.71 | 8.74K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $44.57 | 11.28K | |
| Q2 2017 | share | Increase | 0.00% | 11.28K shares | 571K | $44.17 | 11.28K |