RFG ADVISORY, LLC – First Trust Municipal High Income ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$8.71M
portfolio value
RFG ADVISORY, 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 | Increase | +9.52% | 16.86K shares | 8K | $45.4 | 194.01K |
| Q2 2022 | share | Increase | +3751.20% | 172.55K shares | 8.47M | $47.51 | 177.15K |
| Q1 2022 | share | Decrease | -81.70% | -20.54K shares | -1.17M | $51.2 | 4.6K |
| Q4 2021 | share | Decrease | -72.03% | -64.74K shares | -3.60M | $56.13 | 25.14K |
| Q3 2021 | share | Increase | +10.11% | 8.25K shares | 423K | $55.51 | 89.88K |
| Q2 2021 | share | Increase | 0.00% | 81.63K shares | 4.59M | $55.58 | 81.63K |