PRIVATE ADVISORY GROUP LLC – First Trust Large Cap Value AlphaDEX Fund Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$323,000
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
-7.13%
quarter
First Trust Large Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.29% | 125 shares | -17K | $57.68 | 5.59K |
| Q2 2022 | share | Increase | 0.00% | 5.46K shares | 340K | $62.11 | 5.46K |
| Q2 2019 | share | Decrease | -100.00% | -9.94K shares | -460K | $49.64 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $48.95 | 9.94K | |
| Q4 2018 | share | Increase | 0.00% | 9.94K shares | 460K | $43.74 | 9.94K |