RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – First Trust Managed Municipal ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$36.55M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | Decrease | -6.50% | -52.19K shares | -4.06M | $48.72 | 750.20K |
| Q2 2022 | share | Decrease | -3.97% | -33.16K shares | -3.72M | $50.61 | 802.40K |
| Q1 2022 | share | Decrease | -0.69% | -5.82K shares | -3.60M | $53.06 | 835.56K |
| Q4 2021 | share | Decrease | -6.40% | -57.54K shares | -3.1M | $56.97 | 841.39K |
| Q3 2021 | share | Increase | +8.47% | 70.21K shares | 3.57M | $56.6 | 898.93K |
| Q2 2021 | share | Increase | +5.01% | 39.51K shares | 2.93M | $56.83 | 828.72K |
| Q1 2021 | share | Increase | +18.33% | 122.27K shares | 6.7M | $55.71 | 789.20K |
| Q4 2020 | share | Decrease | -6.09% | -43.22K shares | -1.65M | $55.72 | 666.93K |
| Q3 2020 | share | Increase | +31.03% | 168.15K shares | 9.67M | $54.32 | 710.15K |
| Q2 2020 | share | Increase | +16.74% | 77.72K shares | 4.71M | $53.44 | 541.99K |
| Q1 2020 | share | Increase | +10.14% | 42.74K shares | 1.68M | $52.22 | 464.27K |
| Q4 2019 | share | Increase | +14.02% | 51.84K shares | 2.87M | $53.35 | 421.53K |
| Q3 2019 | share | Increase | +33.43% | 92.62K shares | 5.36M | $53.05 | 369.68K |
| Q2 2019 | share | Increase | +17.70% | 41.66K shares | 2.49M | $51.97 | 277.06K |
| Q1 2019 | share | Increase | +7.32% | 16.05K shares | 1.13M | $50.77 | 235.40K |
| Q4 2018 | share | Increase | +22.35% | 40.06K shares | 2.17M | $49.28 | 219.34K |
| Q3 2018 | share | Increase | +47.39% | 57.64K shares | 2.95M | $48.6 | 179.28K |
| Q2 2018 | share | Increase | +63.38% | 47.18K shares | 2.49M | $48.69 | 121.64K |
| Q1 2018 | share | Decrease | -7.42% | -5.96K shares | -389K | $48.31 | 74.45K |
| Q4 2017 | share | Increase | +476.46% | 66.47K shares | 3.56M | $48.85 | 80.42K |
| Q3 2017 | share | Decrease | -6.73% | -1.00K shares | -46K | $48.28 | 13.95K |
| Q2 2017 | share | Increase | +6.42% | 902 shares | 61K | $47.57 | 14.95K |
| Q1 2017 | share | Increase | +14.24% | 1.75K shares | 98K | $46.39 | 14.05K |
| Q4 2016 | share | Increase | +31.51% | 2.94K shares | 125K | $45.56 | 12.30K |
| Q3 2016 | share | Increase | +105.85% | 4.81K shares | 260K | $47.56 | 9.35K |
| Q2 2016 | share | Increase | 0.00% | 4.54K shares | 245K | $47.27 | 4.54K |