ADVISOR GROUP HOLDINGS, INC. – First Trust TCW Opportunistic Fixed Income ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$53.83M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +0.89% | 10.88K shares | -3.10M | $43.54 | 1.23M |
| Q2 2022 | share | Decrease | -16.18% | -236.52K shares | 1.94M | $46.37 | 1.22M |
| Q1 2022 | share | Decrease | -20.34% | -373.35K shares | -42.56M | $49.58 | 1.46M |
| Q4 2021 | share | Decrease | -1.41% | -26.33K shares | -2.16M | $53.23 | 1.83M |
| Q3 2021 | share | Increase | +26.21% | 386.53K shares | 20.61M | $53.43 | 1.86M |
| Q2 2021 | share | Increase | +27.98% | 322.44K shares | 18.20M | $53.34 | 1.47M |
| Q1 2021 | share | Increase | +11.09% | 115.03K shares | 4.11M | $52.35 | 1.15M |
| Q4 2020 | share | Increase | +14.43% | 130.79K shares | 6.94M | $53.86 | 1.03M |
| Q3 2020 | share | Increase | +56.97% | 329.09K shares | 18.18M | $53.25 | 906.74K |
| Q2 2020 | share | Increase | +15.14% | 75.95K shares | 5.17M | $52.7 | 577.65K |
| Q1 2020 | share | Increase | 0.00% | 501.7K shares | 26.48M | $50.51 | 501.7K |