CETERA INVESTMENT ADVISERS – First Trust Morningstar Dividend Leaders Index Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$4.69M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-8.77%
quarter
First Trust Morningstar Dividend Leaders Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.18% | 12.29K shares | -19K | $32.13 | 146.18K |
| Q2 2022 | share | Increase | +131.35% | 76.01K shares | 2.54M | $35.22 | 133.89K |
| Q1 2022 | share | Decrease | -10.81% | -7.01K shares | -141K | $37.44 | 57.87K |
| Q4 2021 | share | Decrease | -3.58% | -2.40K shares | 103K | $35.53 | 64.89K |
| Q3 2021 | share | Decrease | -6.60% | -4.75K shares | -186K | $32.76 | 67.30K |
| Q2 2021 | share | Increase | +4.46% | 3.07K shares | 134K | $32.91 | 72.06K |
| Q1 2021 | share | Decrease | -5.83% | -4.27K shares | 89K | $32.11 | 68.98K |
| Q4 2020 | share | Increase | +657.13% | 63.58K shares | 1.91M | $28.83 | 73.26K |
| Q3 2020 | share | Decrease | -24.38% | -3.11K shares | -72K | $25.08 | 9.67K |
| Q2 2020 | share | Decrease | -14.72% | -2.20K shares | -11K | $24.12 | 12.79K |
| Q1 2020 | share | Increase | +0.14% | 21 shares | -153K | $20.93 | 15.00K |
| Q4 2019 | share | Decrease | -7.29% | -1.17K shares | -15K | $30.16 | 14.98K |
| Q3 2019 | share | Decrease | -2.64% | -439 shares | -6K | $28.41 | 16.16K |
| Q2 2019 | share | Decrease | -9.66% | -1.77K shares | -46K | $27.71 | 16.59K |
| Q1 2019 | share | Decrease | -12.04% | -2.51K shares | -14K | $27.04 | 18.37K |
| Q4 2018 | share | Decrease | -15.70% | -3.89K shares | -170K | $24.24 | 20.88K |
| Q3 2018 | share | Decrease | -37.76% | -15.03K shares | -395K | $26.19 | 24.77K |
| Q2 2018 | share | Decrease | -19.42% | -9.59K shares | -258K | $24.92 | 39.81K |
| Q1 2018 | share | Decrease | -22.34% | -14.21K shares | -526K | $24.38 | 49.41K |
| Q4 2017 | share | Increase | +2.86% | 1.76K shares | 125K | $25.78 | 63.62K |
| Q3 2017 | share | Decrease | -0.59% | -365 shares | 44K | $24.62 | 61.85K |
| Q2 2017 | share | Increase | +16.36% | 8.74K shares | 211K | $23.69 | 62.22K |
| Q1 2017 | share | Increase | +14.74% | 6.87K shares | 245K | $24.07 | 53.47K |
| Q4 2016 | share | Increase | +69.99% | 19.18K shares | 549K | $23.01 | 46.60K |
| Q3 2016 | share | Increase | +31.54% | 6.57K shares | 185K | $22.4 | 27.41K |
| Q2 2016 | share | Decrease | -21.70% | -5.77K shares | -126K | $21.87 | 20.84K |
| Q1 2016 | share | Increase | +0.32% | 84 shares | 56K | $20.77 | 26.61K |