FLAGSHIP HARBOR ADVISORS, LLC – First Trust Managed Municipal ETF Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$684,000
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | -9.66% | -1.5K shares | -102K | $48.72 | 14.03K |
| Q2 2022 | share | Decrease | -61.01% | -24.3K shares | -1.32M | $50.61 | 15.53K |
| Q1 2022 | share | Decrease | -9.33% | -4.1K shares | -390K | $53.06 | 39.83K |
| Q4 2021 | share | Increase | +34.42% | 11.25K shares | 631K | $56.97 | 43.93K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $56.6 | 32.68K | |
| Q2 2021 | share | Increase | +281.33% | 24.11K shares | 1.38M | $56.83 | 32.68K |
| Q1 2021 | share | Increase | +0.82% | 70 shares | 2K | $55.71 | 8.57K |
| Q4 2020 | share | Increase | +30.77% | 2K shares | 121K | $55.72 | 8.5K |
| Q3 2020 | share | Increase | +18.18% | 1K shares | 59K | $54.32 | 6.5K |
| Q2 2020 | share | Increase | +5.77% | 300 shares | 21K | $53.44 | 5.5K |
| Q1 2020 | share | Increase | +2500.00% | 5K shares | 270K | $52.22 | 5.2K |
| Q4 2019 | share | Increase | 0.00% | 200 shares | 11K | $53.35 | 200 |