PRIVATE ADVISOR GROUP, LLC – First Trust Managed Municipal ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$8.58M
portfolio value
PRIVATE ADVISOR GROUP, 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 | +5.18% | 8.68K shares | 107K | $48.72 | 176.24K |
| Q2 2022 | share | Decrease | -6.60% | -11.84K shares | -1.03M | $50.61 | 167.55K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $53.06 | 175.68K | |
| Q4 2021 | share | Decrease | -14.83% | -30.58K shares | -1.70M | $56.97 | 175.68K |
| Q3 2021 | share | Increase | +28.32% | 45.53K shares | 2.50M | $56.6 | 206.27K |
| Q2 2021 | share | Increase | +15.93% | 22.08K shares | 1.38M | $56.83 | 160.74K |
| Q1 2021 | share | Increase | +0.10% | 136 shares | -33K | $55.71 | 138.65K |
| Q4 2020 | share | Increase | +5.85% | 7.65K shares | 586K | $55.72 | 138.52K |
| Q3 2020 | share | Increase | +5.74% | 7.10K shares | 464K | $54.32 | 130.86K |
| Q2 2020 | share | Increase | +4.75% | 5.61K shares | 420K | $53.44 | 123.76K |
| Q1 2020 | share | Increase | +21.89% | 21.21K shares | 1.00M | $52.22 | 118.14K |
| Q4 2019 | share | Increase | +34.99% | 25.12K shares | 1.39M | $53.35 | 96.93K |
| Q3 2019 | share | Increase | +41.40% | 21.02K shares | 1.20M | $53.05 | 71.80K |
| Q2 2019 | share | Increase | +37.82% | 13.93K shares | 797K | $51.97 | 50.78K |
| Q1 2019 | share | Increase | +36.40% | 9.83K shares | 563K | $50.77 | 36.84K |
| Q4 2018 | share | Increase | +50.99% | 9.12K shares | 487K | $49.28 | 27.01K |
| Q3 2018 | share | Increase | +133.78% | 10.23K shares | 531K | $48.6 | 17.89K |
| Q2 2018 | share | Increase | +40.24% | 2.19K shares | 116K | $48.69 | 7.65K |
| Q1 2018 | share | Increase | +10.22% | 506 shares | 23K | $48.31 | 5.45K |
| Q4 2017 | share | Decrease | -40.30% | -3.34K shares | -178K | $48.85 | 4.95K |
| Q3 2017 | share | Increase | 0.00% | 8.29K shares | 442K | $48.28 | 8.29K |
| Q4 2016 | share | Decrease | -100.00% | -6.67K shares | -360K | $45.56 | 0 |
| Q3 2016 | share | Increase | 0.00% | 6.67K shares | 360K | $47.56 | 6.67K |