LVZ, INC. – First Trust Managed Municipal ETF Transaction History
LVZ, INC. portfolio value:
$274,000
portfolio value
LVZ, 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 | -7.64% | -466 shares | -35K | $48.72 | 5.63K |
| Q2 2022 | share | Decrease | -42.73% | -4.55K shares | -256K | $50.61 | 6.09K |
| Q1 2022 | share | Decrease | -78.33% | -38.48K shares | -2.23M | $53.06 | 10.64K |
| Q4 2021 | share | Increase | +3.41% | 1.61K shares | 102K | $56.97 | 49.13K |
| Q3 2021 | share | Increase | +1.39% | 652 shares | 14K | $56.6 | 47.51K |
| Q2 2021 | share | Increase | +1.95% | 895 shares | 90K | $56.83 | 46.86K |
| Q1 2021 | share | Increase | +2.80% | 1.25K shares | 57K | $55.71 | 45.96K |
| Q4 2020 | share | Increase | +0.47% | 210 shares | 60K | $55.72 | 44.71K |
| Q3 2020 | share | Increase | +0.48% | 213 shares | 41K | $54.32 | 44.50K |
| Q2 2020 | share | Increase | +0.51% | 225 shares | 53K | $53.44 | 44.29K |
| Q1 2020 | share | Increase | +0.49% | 216 shares | -53K | $52.22 | 44.06K |
| Q4 2019 | share | Decrease | -4.27% | -1.95K shares | -109K | $53.35 | 43.85K |
| Q3 2019 | share | Increase | +4.68% | 2.04K shares | 148K | $53.05 | 45.80K |
| Q2 2019 | share | Increase | +72.77% | 18.43K shares | 1.03M | $51.97 | 43.75K |
| Q1 2019 | share | Decrease | -0.17% | -44 shares | 29K | $50.77 | 25.32K |
| Q4 2018 | share | Decrease | -0.04% | -10 shares | 15K | $49.28 | 25.37K |
| Q3 2018 | share | Increase | 0.00% | 25.38K shares | 1.32M | $48.6 | 25.38K |
| Q2 2018 | share | Decrease | -100.00% | -5.44K shares | -286K | $48.69 | 0 |
| Q1 2018 | share | Increase | +37.53% | 1.48K shares | 74K | $48.31 | 5.44K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $48.85 | 3.95K | |
| Q3 2017 | share | Decrease | -41.15% | -2.76K shares | -144K | $48.28 | 3.95K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $47.57 | 6.72K | |
| Q1 2017 | share | Decrease | -30.52% | -2.95K shares | -147K | $46.39 | 6.72K |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $45.56 | 9.67K | |
| Q3 2016 | share | Decrease | -1.49% | -146 shares | -8K | $47.56 | 9.67K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $47.27 | 9.82K | |
| Q1 2016 | share | Increase | +49.92% | 3.27K shares | 179K | $46.06 | 9.82K |