CETERA INVESTMENT ADVISERS – First Trust Mid Cap Core AlphaDEX Fund Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$7.49M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-4.05%
quarter
First Trust Mid Cap Core AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.48% | 3.14K shares | -54K | $80.27 | 93.42K |
| Q2 2022 | share | Increase | +6.99% | 5.89K shares | -727K | $83.66 | 90.28K |
| Q1 2022 | share | Increase | +5.41% | 4.33K shares | 47K | $98.12 | 84.38K |
| Q4 2021 | share | Increase | +3.31% | 2.56K shares | 664K | $102.81 | 80.05K |
| Q3 2021 | share | Increase | +8.49% | 6.06K shares | 420K | $97.68 | 77.48K |
| Q2 2021 | share | Increase | +89.21% | 33.67K shares | 3.60M | $99.73 | 71.42K |
| Q1 2021 | share | Decrease | -0.84% | -320 shares | 380K | $93.31 | 37.74K |
| Q4 2020 | share | Increase | +111.74% | 20.08K shares | 1.97M | $82.58 | 38.06K |
| Q3 2020 | share | Decrease | -4.57% | -861 shares | 9K | $65.33 | 17.97K |
| Q2 2020 | share | Increase | +1.73% | 321 shares | 284K | $61.64 | 18.83K |
| Q1 2020 | share | Decrease | -5.76% | -1.13K shares | -530K | $47.43 | 18.51K |
| Q4 2019 | share | Decrease | -0.22% | -43 shares | 93K | $71.17 | 19.64K |
| Q3 2019 | share | Decrease | -13.53% | -3.08K shares | -236K | $65.95 | 19.69K |
| Q2 2019 | share | Decrease | -1.21% | -280 shares | 15K | $66.89 | 22.77K |
| Q1 2019 | share | Increase | +1.22% | 278 shares | 238K | $65.04 | 23.05K |
| Q4 2018 | share | Decrease | -2.43% | -566 shares | -357K | $56.05 | 22.77K |
| Q3 2018 | share | Increase | +20.04% | 3.89K shares | 339K | $69.12 | 23.34K |
| Q2 2018 | share | Increase | +12.13% | 2.10K shares | 200K | $65.97 | 19.44K |
| Q1 2018 | share | Increase | +7.29% | 1.17K shares | 76K | $62.86 | 17.34K |
| Q4 2017 | share | Decrease | -0.77% | -125 shares | 51K | $63.14 | 16.16K |
| Q3 2017 | share | Increase | +27.86% | 3.54K shares | 252K | $59.21 | 16.28K |
| Q2 2017 | share | Decrease | -3.98% | -528 shares | -17K | $56.53 | 12.73K |
| Q1 2017 | share | Increase | +0.73% | 96 shares | 22K | $55.7 | 13.26K |
| Q4 2016 | share | Decrease | -1.27% | -169 shares | 39K | $53.66 | 13.17K |
| Q3 2016 | share | Decrease | -15.17% | -2.38K shares | -87K | $50.09 | 13.33K |
| Q2 2016 | share | Decrease | -1.61% | -257 shares | 4K | $47.77 | 15.72K |
| Q1 2016 | share | Increase | +5.90% | 890 shares | 66K | $46.79 | 15.98K |