BERGANKDV WEALTH MANAGEMENT, LLC – First Trust Managed Municipal ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$787,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | Decrease | -3.31% | -553 shares | -59K | $48.72 | 16.15K |
| Q2 2022 | share | Decrease | -3.90% | -679 shares | -77K | $50.61 | 16.70K |
| Q1 2022 | share | Increase | +5.01% | 829 shares | -21K | $53.06 | 17.38K |
| Q4 2021 | share | Increase | +20.98% | 2.87K shares | 167K | $56.97 | 16.55K |
| Q3 2021 | share | Increase | +12.41% | 1.51K shares | 80K | $56.6 | 13.68K |
| Q2 2021 | share | Decrease | -2.81% | -352 shares | -10K | $56.83 | 12.17K |
| Q1 2021 | share | Increase | +7.36% | 859 shares | 45K | $55.71 | 12.52K |
| Q4 2020 | share | Increase | +2.81% | 319 shares | 31K | $55.72 | 11.66K |
| Q3 2020 | share | Increase | +3.48% | 382 shares | 28K | $54.32 | 11.35K |
| Q2 2020 | share | Increase | +13.06% | 1.26K shares | 78K | $53.44 | 10.96K |
| Q1 2020 | share | Decrease | -4.40% | -446 shares | -39K | $52.22 | 9.70K |
| Q4 2019 | share | Increase | +10.88% | 996 shares | 56K | $53.35 | 10.14K |
| Q3 2019 | share | Decrease | -0.72% | -66 shares | 3K | $53.05 | 9.15K |
| Q2 2019 | share | Increase | +37.18% | 2.49K shares | 143K | $51.97 | 9.21K |
| Q1 2019 | share | Increase | +50.68% | 2.26K shares | 127K | $50.77 | 6.71K |
| Q4 2018 | share | Decrease | -54.45% | -5.33K shares | -276K | $49.28 | 4.45K |
| Q3 2018 | share | Decrease | -24.27% | -3.13K shares | -170K | $48.6 | 9.78K |
| Q2 2018 | share | Increase | +13.42% | 1.52K shares | 82K | $48.69 | 12.92K |
| Q1 2018 | share | Increase | +24.52% | 2.24K shares | 109K | $48.31 | 11.39K |
| Q4 2017 | share | Increase | +5.19% | 452 shares | 27K | $48.85 | 9.15K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $48.28 | 8.70K | |
| Q2 2017 | share | Increase | +0.65% | 56 shares | 11K | $47.57 | 8.70K |
| Q1 2017 | share | Increase | +8.95% | 710 shares | 42K | $46.39 | 8.64K |
| Q4 2016 | share | Decrease | -34.43% | -4.16K shares | -247K | $45.56 | 7.93K |
| Q3 2016 | share | Increase | +210.47% | 8.20K shares | 443K | $47.56 | 12.10K |
| Q2 2016 | share | Increase | 0.00% | 3.89K shares | 210K | $47.27 | 3.89K |