PRIVATE ADVISORY GROUP LLC – First Trust Energy AlphaDEX Fund Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$0
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
+5.76%
quarter
First Trust Energy AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -20.88K shares | -308K | $15.61 | 0 |
| Q2 2022 | share | Decrease | -23.06% | -6.26K shares | -124K | $14.76 | 20.88K |
| Q1 2022 | share | Increase | 0.00% | 27.14K shares | 432K | $15.93 | 27.14K |
| Q2 2021 | share | Decrease | -100.00% | -52.08K shares | -527K | $11.37 | 0 |
| Q1 2021 | share | Increase | 0.00% | 52.08K shares | 527K | $10.08 | 52.08K |