PRIVATE ADVISORY GROUP LLC – First Trust Mid Cap Value AlphaDEX Fund Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$3.12M
portfolio value
PRIVATE ADVISORY GROUP LLC quarter portfolio value change:
-6.24%
quarter
First Trust Mid Cap Value AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.19% | 18.97K shares | 565K | $38.16 | 81.83K |
| Q2 2022 | share | Decrease | -15.97% | -11.94K shares | -929K | $40.7 | 62.85K |
| Q1 2022 | share | Increase | +31.69% | 18K shares | 811K | $46.62 | 74.80K |
| Q4 2021 | share | Increase | 0.00% | 56.80K shares | 2.67M | $47.02 | 56.80K |
| Q3 2021 | share | Decrease | -100.00% | -67.40K shares | -2.99M | $44.27 | 0 |
| Q2 2021 | share | Increase | 0.00% | 67.40K shares | 2.99M | $44.24 | 67.40K |