ADVISOR GROUP HOLDINGS, INC. – First Trust Enhanced Short Maturity ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$94.86M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +28.54% | 355.04K shares | 20.98M | $59.32 | 1.59M |
Q2 2022 | share | Increase | +99.61% | 620.87K shares | 37.58M | $59.38 | 1.24M |
Q1 2022 | share | Increase | +7.89% | 45.59K shares | 1.75M | $59.53 | 623.30K |
Q4 2021 | share | Increase | +16.63% | 82.39K shares | 4.85M | $59.79 | 577.71K |
Q3 2021 | share | Decrease | -18.09% | -109.40K shares | -6.56M | $59.92 | 495.32K |
Q2 2021 | share | Decrease | -25.10% | -202.59K shares | -12.16M | $59.87 | 604.72K |
Q1 2021 | share | Increase | +5.34% | 40.92K shares | 2.40M | $59.83 | 807.32K |
Q4 2020 | share | Decrease | -11.81% | -102.60K shares | -6.14M | $59.82 | 766.39K |
Q3 2020 | share | Decrease | -18.44% | -196.53K shares | -11.76M | $59.7 | 868.99K |
Q2 2020 | share | Increase | +85.66% | 491.61K shares | 30.04M | $59.55 | 1.06M |
Q1 2020 | share | Increase | 0.00% | 573.92K shares | 33.88M | $58.39 | 573.92K |