STEWARD PARTNERS INVESTMENT ADVISORY, LLC – First Trust Managed Municipal ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.04M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | Increase | +23.75% | 19.88K shares | 810K | $48.72 | 103.59K |
| Q2 2022 | share | Decrease | -52.29% | -91.74K shares | -5.07M | $50.61 | 83.71K |
| Q1 2022 | share | Increase | +13.71% | 21.15K shares | 518K | $53.06 | 175.45K |
| Q4 2021 | share | Increase | +7.87% | 11.26K shares | 670K | $56.97 | 154.29K |
| Q3 2021 | share | Increase | +14.36% | 17.95K shares | 958K | $56.6 | 143.03K |
| Q2 2021 | share | Increase | +1.66% | 2.04K shares | 221.05K | $56.83 | 125.07K |
| Q1 2021 | share | Increase | +10.86% | 12.05K shares | 646.94K | $55.71 | 123.03K |
| Q4 2020 | share | Increase | +11.31% | 11.28K shares | 752K | $55.72 | 110.98K |
| Q3 2020 | share | Decrease | -18.47% | -22.59K shares | -1.18M | $54.32 | 99.70K |
| Q2 2020 | share | Increase | +16.68% | 17.48K shares | 1.06M | $53.44 | 122.29K |
| Q1 2020 | share | Increase | +102.20% | 52.97K shares | 2.78M | $52.22 | 104.81K |
| Q4 2019 | share | Increase | +4.70% | 2.32K shares | 129K | $53.35 | 51.83K |
| Q3 2019 | share | Increase | +16.83% | 7.13K shares | 429K | $53.05 | 49.51K |
| Q2 2019 | share | Increase | +154.24% | 25.70K shares | 1.42M | $51.97 | 42.37K |
| Q1 2019 | share | Increase | 0.00% | 16.66K shares | 897K | $50.77 | 16.66K |
| Q4 2018 | share | Decrease | -100.00% | -1.68K shares | -88K | $49.28 | 0 |
| Q3 2018 | share | Increase | +12.02% | 181 shares | 9K | $48.6 | 1.68K |
| Q2 2018 | share | Increase | +69.02% | 615 shares | 33K | $48.69 | 1.50K |
| Q1 2018 | share | Decrease | -16.81% | -180 shares | -11K | $48.31 | 891 |
| Q4 2017 | share | Increase | +384.62% | 850 shares | 46K | $48.85 | 1.07K |
| Q3 2017 | share | Increase | 0.00% | 221 shares | 11K | $48.28 | 221 |