CETERA INVESTMENT ADVISERS – First Trust TCW Opportunistic Fixed Income ETF Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$20.36M
portfolio value
CETERA INVESTMENT ADVISERS quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.58% | 7.28K shares | -986K | $43.54 | 467.61K |
Q2 2022 | share | Decrease | -15.28% | -83.04K shares | -5.59M | $46.37 | 460.33K |
Q1 2022 | share | Decrease | -10.20% | -61.69K shares | -5.25M | $49.58 | 543.37K |
Q4 2021 | share | Increase | +6.71% | 38.07K shares | 1.83M | $53.23 | 605.07K |
Q3 2021 | share | Increase | +5.99% | 32.05K shares | 1.67M | $53.43 | 567.00K |
Q2 2021 | share | Increase | +12.78% | 60.62K shares | 3.63M | $53.34 | 534.95K |
Q1 2021 | share | Increase | +12.37% | 52.21K shares | 1.95M | $52.35 | 474.32K |
Q4 2020 | share | Increase | +246.65% | 300.34K shares | 16.40M | $53.86 | 422.11K |
Q3 2020 | share | Increase | +340.53% | 94.12K shares | 5.18M | $53.25 | 121.76K |
Q2 2020 | share | Increase | 0.00% | 27.64K shares | 1.51M | $52.7 | 27.64K |
Q3 2018 | share | Decrease | -100.00% | -15.85K shares | -779K | $44.07 | 0 |
Q2 2018 | share | Decrease | -1.11% | -178 shares | -16K | $43.95 | 15.85K |
Q1 2018 | share | Increase | +0.02% | 4 shares | -19K | $44.04 | 16.03K |
Q4 2017 | share | Increase | 0.00% | 16.02K shares | 814K | $44.71 | 16.02K |