PRIVATE ADVISOR GROUP, LLC – First Trust TCW Unconstrained Plus Bond ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$14.24M
portfolio value
PRIVATE ADVISOR GROUP, LLC quarter portfolio value change:
-2.78%
quarter
First Trust TCW Unconstrained Plus Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.25% | -99.41K shares | -2.84M | $23.82 | 598.12K |
| Q2 2022 | share | Increase | +51.95% | 238.47K shares | 5.37M | $24.5 | 697.53K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $25.53 | 363.32K | |
| Q4 2021 | share | Increase | +9.14% | 30.43K shares | 733K | $26.37 | 363.32K |
| Q3 2021 | share | Increase | +74.89% | 142.55K shares | 3.77M | $26.49 | 332.89K |
| Q2 2021 | share | Increase | +1214.25% | 175.86K shares | 4.68M | $26.43 | 190.34K |
| Q1 2021 | share | Increase | +40.39% | 4.16K shares | 111K | $26.25 | 14.48K |
| Q4 2020 | share | Increase | 0.00% | 10.31K shares | 275K | $26.15 | 10.31K |
| Q3 2020 | share | Decrease | -100.00% | -5.16K shares | -133K | $25.5 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.16K shares | 133K | $24.79 | 5.16K |