FLOW TRADERS U.S. LLC – First Trust Municipal High Income ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$2.03M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-4.43%
quarter
First Trust Municipal High Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.45% | -20.57K shares | -1.07M | $45.4 | 44.84K |
| Q2 2022 | share | Increase | +680.88% | 57.03K shares | 2.67M | $47.51 | 65.41K |
| Q1 2022 | share | Increase | 0.00% | 8.37K shares | 429K | $51.2 | 8.37K |
| Q4 2021 | share | Decrease | -100.00% | -3.88K shares | -217K | $56.13 | 0 |
| Q3 2021 | share | Decrease | -79.59% | -15.15K shares | -854K | $55.51 | 3.88K |
| Q2 2021 | share | Increase | +19.84% | 3.15K shares | 204K | $55.58 | 19.04K |
| Q1 2021 | share | Decrease | -74.46% | -46.32K shares | -2.47M | $53.52 | 15.89K |
| Q4 2020 | share | Increase | +503.07% | 51.90K shares | 2.80M | $52.3 | 62.21K |
| Q3 2020 | share | Increase | 0.00% | 10.31K shares | 534K | $49.99 | 10.31K |