PRIVATE ADVISORY GROUP LLC – First Trust Capital Strength ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$1.87M
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.14% | 6.36K shares | 347K | $66.42 | 28.20K |
| Q2 2022 | share | Increase | +16.13% | 3.03K shares | 56K | $69.93 | 21.84K |
| Q1 2022 | share | Increase | +9.64% | 1.65K shares | 20K | $78.2 | 18.80K |
| Q4 2021 | share | Increase | +6.47% | 1.04K shares | 245K | $84.46 | 17.15K |
| Q3 2021 | share | Increase | +14.85% | 2.08K shares | 146K | $74.82 | 16.11K |
| Q2 2021 | share | Increase | +275.94% | 10.29K shares | 796K | $75.4 | 14.03K |
| Q1 2021 | share | Decrease | -8.73% | -357 shares | -12K | $70.48 | 3.73K |
| Q4 2020 | share | Decrease | -50.56% | -4.18K shares | -247K | $66.94 | 4.08K |
| Q3 2020 | share | Decrease | -42.10% | -6.01K shares | -311K | $62.55 | 8.27K |
| Q2 2020 | share | Decrease | -8.41% | -1.31K shares | 59K | $57.65 | 14.28K |
| Q1 2020 | share | Increase | 0.00% | 15.59K shares | 775K | $48.91 | 15.59K |
| Q4 2019 | share | Decrease | -100.00% | -4.35K shares | -247K | $59.23 | 0 |
| Q3 2019 | share | Decrease | -33.93% | -2.23K shares | -125K | $55.52 | 4.35K |
| Q2 2019 | share | Decrease | -8.22% | -590 shares | 26K | $54.99 | 6.58K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $52.47 | 7.17K | |
| Q4 2018 | share | Increase | 0.00% | 7.17K shares | 346K | $46.74 | 7.17K |