COUNTRY TRUST BANK – First Trust Managed Municipal ETF Transaction History
COUNTRY TRUST BANK portfolio value:
$3.86M
portfolio value
COUNTRY TRUST BANK quarter portfolio value change:
-3.73%
quarter
First Trust Managed Municipal ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.19% | 933 shares | -103K | $48.72 | 79.29K |
| Q2 2022 | share | Increase | +27.18% | 16.74K shares | 697K | $50.61 | 78.36K |
| Q1 2022 | share | Increase | +20.21% | 10.36K shares | 348K | $53.06 | 61.61K |
| Q4 2021 | share | Decrease | -5.63% | -3.06K shares | -163K | $56.97 | 51.25K |
| Q3 2021 | share | Increase | +38.40% | 15.07K shares | 836K | $56.6 | 54.31K |
| Q2 2021 | share | Increase | +0.46% | 180 shares | 44K | $56.83 | 39.24K |
| Q1 2021 | share | Increase | +16.66% | 5.57K shares | 304K | $55.71 | 39.06K |
| Q4 2020 | share | Increase | +39.40% | 9.46K shares | 564K | $55.72 | 33.48K |
| Q3 2020 | share | Decrease | -0.58% | -140 shares | 7K | $54.32 | 24.02K |
| Q2 2020 | share | Decrease | -39.91% | -16.04K shares | -845K | $53.44 | 24.16K |
| Q1 2020 | share | Increase | 0.00% | 40.20K shares | 2.17M | $52.22 | 40.20K |