CETERA INVESTMENT ADVISERS – First Trust Value Line Dividend Index Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$54.29M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.74% | 25.92K shares | -3.57M | $35.79 | 1.51M |
| Q2 2022 | share | Decrease | -4.60% | -71.87K shares | -8.24M | $38.81 | 1.49M |
| Q1 2022 | share | Increase | +5.53% | 81.95K shares | 2.37M | $42.3 | 1.56M |
| Q4 2021 | share | Decrease | -5.42% | -84.88K shares | 2.36M | $42.93 | 1.48M |
| Q3 2021 | share | Increase | +3.84% | 57.85K shares | 1.40M | $39.2 | 1.56M |
| Q2 2021 | share | Increase | +7.50% | 105.18K shares | 6.69M | $39.61 | 1.50M |
| Q1 2021 | share | Increase | +3.04% | 41.42K shares | 5.53M | $37.65 | 1.40M |
| Q4 2020 | share | Increase | +106.82% | 703.18K shares | 27.03M | $34.6 | 1.36M |
| Q3 2020 | share | Increase | +26.87% | 139.42K shares | 4.97M | $30.85 | 658.27K |
| Q2 2020 | share | Decrease | -23.26% | -157.22K shares | -2.98M | $29.56 | 518.85K |
| Q1 2020 | share | Increase | +19.79% | 111.68K shares | -1.61M | $26.79 | 676.08K |
| Q4 2019 | share | Increase | +8.99% | 46.54K shares | 2.27M | $34.63 | 564.39K |
| Q3 2019 | share | Increase | +7.55% | 36.35K shares | 1.81M | $33.33 | 517.84K |
| Q2 2019 | share | Increase | +18.33% | 74.6K shares | 3.00M | $32.04 | 481.49K |
| Q1 2019 | share | Increase | +68.51% | 165.43K shares | 6.19M | $30.69 | 406.89K |
| Q4 2018 | share | Increase | +72.50% | 101.48K shares | 2.60M | $27.36 | 241.46K |
| Q3 2018 | share | Decrease | -2.30% | -3.29K shares | 89K | $29.53 | 139.98K |
| Q2 2018 | share | Increase | +0.88% | 1.24K shares | 85K | $28.12 | 143.27K |
| Q1 2018 | share | Increase | +7.19% | 9.52K shares | 166K | $27.58 | 142.03K |
| Q4 2017 | share | Increase | +15.56% | 17.83K shares | 671K | $28.35 | 132.50K |
| Q3 2017 | share | Increase | +13.47% | 13.60K shares | 460K | $27.15 | 114.67K |
| Q2 2017 | share | Increase | +16.28% | 14.15K shares | 432K | $26.57 | 101.06K |
| Q1 2017 | share | Increase | +27.70% | 18.85K shares | 616K | $26.21 | 86.91K |
| Q4 2016 | share | Increase | +4.55% | 2.96K shares | 147K | $25.19 | 68.06K |
| Q3 2016 | share | Increase | +39.99% | 18.59K shares | 505K | $24.12 | 65.09K |
| Q2 2016 | share | Increase | +100.10% | 23.26K shares | 655K | $23.97 | 46.50K |
| Q1 2016 | share | Increase | +61.85% | 8.88K shares | 254K | $22.75 | 23.24K |