LPL FINANCIAL LLC – First Trust Managed Municipal ETF Transaction History
LPL FINANCIAL LLC portfolio value:
$91.57M
portfolio value
LPL FINANCIAL LLC 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 | +10.85% | 183.96K shares | 5.75M | $48.72 | 1.87M |
| Q2 2022 | share | Decrease | -5.03% | -89.72K shares | -8.91M | $50.61 | 1.69M |
| Q1 2022 | share | Decrease | -8.91% | -174.67K shares | -16.95M | $53.06 | 1.78M |
| Q4 2021 | share | Increase | +8.79% | 158.29K shares | 9.38M | $56.97 | 1.95M |
| Q3 2021 | share | Increase | +16.99% | 261.59K shares | 14.08M | $56.6 | 1.80M |
| Q2 2021 | share | Increase | +6.82% | 98.32K shares | 6.85M | $56.83 | 1.54M |
| Q1 2021 | share | Increase | +5.20% | 71.23K shares | 3.60M | $55.71 | 1.44M |
| Q4 2020 | share | Increase | +15.42% | 183.10K shares | 11.72M | $55.72 | 1.37M |
| Q3 2020 | share | Increase | +19.11% | 190.52K shares | 11.18M | $54.32 | 1.18M |
| Q2 2020 | share | Increase | +9.94% | 90.12K shares | 5.81M | $53.44 | 996.87K |
| Q1 2020 | share | Increase | +11.62% | 94.41K shares | 3.90M | $52.22 | 906.75K |
| Q4 2019 | share | Increase | +22.70% | 150.27K shares | 8.34M | $53.35 | 812.34K |
| Q3 2019 | share | Increase | +21.79% | 118.46K shares | 7.01M | $53.05 | 662.06K |
| Q2 2019 | share | Increase | +37.11% | 147.14K shares | 8.42M | $51.97 | 543.60K |
| Q1 2019 | share | Increase | +10.26% | 36.89K shares | 2.42M | $50.77 | 396.46K |
| Q4 2018 | share | Decrease | -3.66% | -13.64K shares | -572K | $49.28 | 359.56K |
| Q3 2018 | share | Decrease | -5.49% | -21.69K shares | -1.30M | $48.6 | 373.20K |
| Q2 2018 | share | Increase | +97.84% | 195.28K shares | 10.30M | $48.69 | 394.89K |
| Q1 2018 | share | Increase | +26.87% | 42.27K shares | 2.07M | $48.31 | 199.60K |
| Q4 2017 | share | Increase | +36.89% | 42.39K shares | 2.30M | $48.85 | 157.32K |
| Q3 2017 | share | Increase | +47.30% | 36.90K shares | 2M | $48.28 | 114.93K |
| Q2 2017 | share | Increase | +5.80% | 4.28K shares | 307K | $47.57 | 78.02K |
| Q1 2017 | share | Decrease | -28.23% | -29.00K shares | -1.44M | $46.39 | 73.74K |
| Q4 2016 | share | Increase | +88.09% | 48.12K shares | 2.31M | $45.56 | 102.75K |
| Q3 2016 | share | Decrease | -13.72% | -8.68K shares | -480K | $47.56 | 54.63K |
| Q2 2016 | share | Decrease | -54.66% | -76.34K shares | -3.98M | $47.27 | 63.31K |
| Q1 2016 | share | Increase | +629.39% | 120.51K shares | 6.41M | $46.06 | 139.66K |