FLOW TRADERS U.S. LLC – First Trust Managed Municipal ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$12.92M
portfolio value
FLOW TRADERS U.S. 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 | Decrease | -17.80% | -57.46K shares | -3.41M | $48.72 | 265.29K |
| Q2 2022 | share | Increase | +69.79% | 132.66K shares | 6.24M | $50.61 | 322.75K |
| Q1 2022 | share | Increase | +686.30% | 165.91K shares | 8.70M | $53.06 | 190.09K |
| Q4 2021 | share | Increase | 0.00% | 24.17K shares | 1.37M | $56.97 | 24.17K |
| Q3 2021 | share | Decrease | -100.00% | -42.21K shares | -2.41M | $56.6 | 0 |
| Q2 2021 | share | Increase | 0.00% | 42.21K shares | 2.41M | $56.83 | 42.21K |
| Q1 2021 | share | Decrease | -100.00% | -24.28K shares | -1.37M | $55.71 | 0 |
| Q4 2020 | share | Increase | 0.00% | 24.28K shares | 1.37M | $55.72 | 24.28K |
| Q3 2020 | share | Decrease | -100.00% | -19.07K shares | -1.04M | $54.32 | 0 |
| Q2 2020 | share | Increase | 0.00% | 19.07K shares | 1.04M | $53.44 | 19.07K |
| Q3 2019 | share | Decrease | -100.00% | -19.79K shares | -1.08M | $53.05 | 0 |
| Q2 2019 | share | Increase | 0.00% | 19.79K shares | 1.08M | $51.97 | 19.79K |