RFG ADVISORY, LLC – First Trust Managed Municipal ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$6.14M
portfolio value
RFG ADVISORY, 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 | +49.94% | 42.11K shares | 1.78M | $48.72 | 126.42K |
Q2 2022 | share | Decrease | -25.98% | -29.59K shares | -1.68M | $50.61 | 84.31K |
Q1 2022 | share | Increase | +53.10% | 39.50K shares | 1.80M | $53.06 | 113.91K |
Q4 2021 | share | Increase | 0.00% | 74.40K shares | 4.24M | $56.97 | 74.40K |