CWA ASSET MANAGEMENT GROUP, LLC – First Trust Managed Municipal ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$32.30M
portfolio value
CWA ASSET MANAGEMENT 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 | Decrease | -27.37% | -249.84K shares | -13.89M | $48.72 | 663.03K |
| Q2 2022 | share | Decrease | -34.05% | -471.42K shares | -27.25M | $50.61 | 912.88K |
| Q1 2022 | share | Increase | +7.65% | 98.42K shares | 181K | $53.06 | 1.38M |
| Q4 2021 | share | Increase | +2.82% | 35.29K shares | 2.26M | $56.97 | 1.28M |
| Q3 2021 | share | Increase | +0.17% | 2.09K shares | 2.25M | $56.6 | 1.25M |
| Q2 2021 | share | Increase | +113.81% | 664.56K shares | 35.80M | $56.83 | 1.24M |
| Q1 2021 | share | Increase | +81.16% | 261.60K shares | 14.66M | $55.71 | 583.92K |
| Q4 2020 | share | Increase | 0.00% | 322.31K shares | 18.28M | $55.72 | 322.31K |