STRATEGY ASSET MANAGERS LLC – First Trust Ultra Short Duration Municipal ETF Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$3.73M
portfolio value
First Trust Ultra Short Duration Municipal ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 188.37K shares | 3.73M | $19.82 | 188.37K |
| Q2 2022 | share | Decrease | -100.00% | -188.37K shares | -3.76M | $19.97 | 0 |
| Q1 2022 | share | Increase | 0.00% | 188.37K shares | 3.76M | $19.96 | 188.37K |
| Q4 2021 | share | Decrease | -100.00% | -187K shares | -3.77M | $20.16 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $20.16 | 187K | |
| Q2 2021 | share | Increase | 0.00% | 187K shares | 3.77M | $20.15 | 187K |