CETERA INVESTMENT ADVISERS – First Trust Enhanced Short Maturity ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$11.39M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.08% | 9.29K shares | 541K | $59.32 | 192.15K |
Q2 2022 | share | Decrease | -5.60% | -10.85K shares | -674K | $59.38 | 182.86K |
Q1 2022 | share | Decrease | -7.81% | -16.42K shares | -1.03M | $59.53 | 193.71K |
Q4 2021 | share | Decrease | -36.47% | -120.63K shares | -7.26M | $59.79 | 210.13K |
Q3 2021 | share | Increase | +17.16% | 48.45K shares | 2.90M | $59.92 | 330.77K |
Q2 2021 | share | Decrease | -18.65% | -64.74K shares | -3.89M | $59.87 | 282.32K |
Q1 2021 | share | Increase | +1.58% | 5.41K shares | 300K | $59.83 | 347.06K |
Q4 2020 | share | Increase | +1189.16% | 315.15K shares | 18.92M | $59.82 | 341.65K |
Q3 2020 | share | Decrease | -14.25% | -4.40K shares | -263K | $59.7 | 26.50K |
Q2 2020 | share | Increase | +1.29% | 395 shares | 53K | $59.55 | 30.90K |
Q1 2020 | share | Increase | +7.05% | 2.00K shares | 86K | $58.39 | 30.51K |
Q4 2019 | share | Increase | +141.03% | 16.67K shares | 1.00M | $59.16 | 28.50K |
Q3 2019 | share | Decrease | -22.32% | -3.39K shares | -202K | $58.82 | 11.82K |
Q2 2019 | share | Decrease | -58.81% | -21.73K shares | -1.30M | $58.46 | 15.22K |
Q1 2019 | share | Decrease | -26.57% | -13.36K shares | -797K | $58.03 | 36.95K |
Q4 2018 | share | Increase | +49.25% | 16.60K shares | 988K | $57.53 | 50.32K |
Q3 2018 | share | Decrease | -28.85% | -13.67K shares | -817K | $57.35 | 33.71K |
Q2 2018 | share | Decrease | -27.78% | -18.23K shares | -1.09M | $56.99 | 47.38K |
Q1 2018 | share | Increase | +296.92% | 49.08K shares | 2.94M | $56.66 | 65.61K |
Q4 2017 | share | Increase | 0.00% | 16.53K shares | 991K | $56.44 | 16.53K |
Q3 2017 | share | Decrease | -100.00% | -4.58K shares | -275K | $56.25 | 0 |
Q2 2017 | share | Increase | 0.00% | 4.58K shares | 275K | $55.98 | 4.58K |