CETERA INVESTMENT ADVISERS – First Trust Large Cap Core AlphaDEX Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$4.9M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-5.06%
quarter
First Trust Large Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.03% | 3.24K shares | -14K | $72.22 | 67.85K |
| Q2 2022 | share | Increase | +4.32% | 2.67K shares | -552K | $76.07 | 64.60K |
| Q1 2022 | share | Increase | +7.08% | 4.09K shares | 126K | $88.27 | 61.92K |
| Q4 2021 | share | Decrease | -5.32% | -3.24K shares | 130K | $92.28 | 57.83K |
| Q3 2021 | share | Decrease | -2.58% | -1.61K shares | -174K | $85.3 | 61.08K |
| Q2 2021 | share | Increase | +2.86% | 1.74K shares | 502K | $85.68 | 62.70K |
| Q1 2021 | share | Decrease | -5.97% | -3.87K shares | 122K | $79.74 | 60.96K |
| Q4 2020 | share | Increase | +12.74% | 7.32K shares | 1.12M | $73.04 | 64.83K |
| Q3 2020 | share | Decrease | -0.64% | -370 shares | 190K | $62.66 | 57.50K |
| Q2 2020 | share | Decrease | -5.96% | -3.67K shares | 514K | $58.82 | 57.87K |
| Q1 2020 | share | Increase | +1.07% | 652 shares | -1.04M | $46.89 | 61.54K |
| Q4 2019 | share | Increase | +0.97% | 586 shares | 304K | $63.93 | 60.89K |
| Q3 2019 | share | Increase | +0.98% | 586 shares | 17K | $59.45 | 60.30K |
| Q2 2019 | share | Decrease | -2.10% | -1.28K shares | 26K | $59.53 | 59.72K |
| Q1 2019 | share | Decrease | -1.98% | -1.23K shares | 382K | $57.66 | 61.00K |
| Q4 2018 | share | Decrease | -1.06% | -667 shares | -674K | $50.37 | 62.23K |
| Q3 2018 | share | Increase | +1.42% | 880 shares | 240K | $60.03 | 62.89K |
| Q2 2018 | share | Increase | +18.87% | 9.84K shares | 629K | $56.92 | 62.01K |
| Q1 2018 | share | Increase | +2.18% | 1.11K shares | 63K | $55.89 | 52.17K |
| Q4 2017 | share | Decrease | -0.94% | -484 shares | 161K | $55.89 | 51.05K |
| Q3 2017 | share | Increase | +10.18% | 4.76K shares | 338K | $52.23 | 51.54K |
| Q2 2017 | share | Decrease | -5.71% | -2.83K shares | -69K | $50.45 | 46.77K |
| Q1 2017 | share | Increase | +1.99% | 968 shares | 188K | $48.84 | 49.60K |
| Q4 2016 | share | Decrease | -1.40% | -691 shares | 58K | $46.04 | 48.64K |
| Q3 2016 | share | Decrease | -20.55% | -12.76K shares | -488K | $43.94 | 49.33K |
| Q2 2016 | share | Decrease | -6.56% | -4.35K shares | -160K | $42.22 | 62.09K |
| Q1 2016 | share | Decrease | -5.54% | -3.89K shares | -81K | $41.66 | 66.45K |