AVESTAR CAPITAL, LLC – First Trust Managed Municipal ETF Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$1.07M
portfolio value
AVESTAR CAPITAL, 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 | -15.25% | -3.97K shares | -243K | $48.72 | 22.10K |
| Q2 2022 | share | Decrease | -56.20% | -33.46K shares | -1.84M | $50.61 | 26.08K |
| Q1 2022 | share | Decrease | -20.47% | -15.32K shares | -1.10M | $53.06 | 59.54K |
| Q4 2021 | share | Increase | +0.22% | 162 shares | 27K | $56.97 | 74.87K |
| Q3 2021 | share | Increase | +6.29% | 4.42K shares | 216K | $56.6 | 74.71K |
| Q2 2021 | share | Increase | +29.70% | 16.09K shares | 939K | $56.83 | 70.28K |
| Q1 2021 | share | Increase | +53.92% | 18.98K shares | 1.09M | $55.71 | 54.19K |
| Q4 2020 | share | Decrease | -10.72% | -4.22K shares | -186K | $55.72 | 35.20K |
| Q3 2020 | share | Decrease | -19.45% | -9.51K shares | -510K | $54.32 | 39.43K |
| Q2 2020 | share | Increase | +3.74% | 1.76K shares | 141K | $53.44 | 48.95K |
| Q1 2020 | share | Increase | +30.57% | 11.04K shares | 545K | $52.22 | 47.18K |
| Q4 2019 | share | Decrease | -5.86% | -2.25K shares | -126K | $53.35 | 36.14K |
| Q3 2019 | share | Decrease | -3.90% | -1.55K shares | -39K | $53.05 | 38.39K |
| Q2 2019 | share | Increase | +13.74% | 4.82K shares | 297K | $51.97 | 39.94K |
| Q1 2019 | share | Increase | +6.95% | 2.28K shares | 165K | $50.77 | 35.12K |
| Q4 2018 | share | Decrease | -22.86% | -9.73K shares | -491K | $49.28 | 32.84K |
| Q3 2018 | share | Increase | +12.10% | 4.59K shares | 223K | $48.6 | 42.57K |
| Q2 2018 | share | Decrease | -8.79% | -3.66K shares | -193K | $48.69 | 37.97K |
| Q1 2018 | share | Increase | +33.17% | 10.37K shares | 498K | $48.31 | 41.64K |
| Q4 2017 | share | Increase | 0.00% | 31.26K shares | 1.67M | $48.85 | 31.26K |