LEGACY PRIVATE TRUST CO. – First Trust Managed Municipal ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$13.92M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | +0.71% | 2.01K shares | -438K | $48.72 | 285.84K |
| Q2 2022 | share | Decrease | -9.59% | -30.11K shares | -2.29M | $50.61 | 283.82K |
| Q1 2022 | share | Decrease | -3.25% | -10.53K shares | -1.83M | $53.06 | 313.93K |
| Q4 2021 | share | Decrease | -3.92% | -13.22K shares | -686K | $56.97 | 324.46K |
| Q3 2021 | share | Increase | +11.07% | 33.65K shares | 1.75M | $56.6 | 337.69K |
| Q2 2021 | share | Increase | +3.56% | 10.45K shares | 849K | $56.83 | 304.03K |
| Q1 2021 | share | Increase | +8.39% | 22.72K shares | 1.20M | $55.71 | 293.58K |
| Q4 2020 | share | Increase | +7.07% | 17.89K shares | 1.29M | $55.72 | 270.85K |
| Q3 2020 | share | Decrease | -0.77% | -1.95K shares | 43K | $54.32 | 252.96K |
| Q2 2020 | share | Increase | +18.74% | 40.22K shares | 2.41M | $53.44 | 254.92K |
| Q1 2020 | share | Increase | +12.03% | 23.05K shares | 964K | $52.22 | 214.69K |
| Q4 2019 | share | Increase | +3.89% | 7.16K shares | 396K | $53.35 | 191.63K |
| Q3 2019 | share | Increase | +0.34% | 631 shares | 180K | $53.05 | 184.47K |
| Q2 2019 | share | Increase | +58.29% | 67.70K shares | 3.81M | $51.97 | 183.84K |
| Q1 2019 | share | Increase | +1561.52% | 109.15K shares | 5.88M | $50.77 | 116.14K |
| Q4 2018 | share | Decrease | -97.40% | -262.2K shares | -13.69M | $49.28 | 6.99K |
| Q3 2018 | share | Increase | +1.07% | 2.86K shares | 32K | $48.6 | 269.19K |
| Q2 2018 | share | Decrease | -12.94% | -39.59K shares | -2.06M | $48.69 | 266.33K |
| Q1 2018 | share | Increase | +326.67% | 234.22K shares | 12.25M | $48.31 | 305.92K |
| Q4 2017 | share | Increase | 0.00% | 71.7K shares | 3.83M | $48.85 | 71.7K |