WAGNER WEALTH MANAGEMENT, LLC – First Trust Managed Municipal ETF Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$791,000
portfolio value
WAGNER 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 | -43.23% | -12.36K shares | -657K | $48.72 | 16.24K |
| Q2 2022 | share | Increase | +0.10% | 28 shares | -69K | $50.61 | 28.61K |
| Q1 2022 | share | Decrease | -5.08% | -1.53K shares | -199K | $53.06 | 28.58K |
| Q4 2021 | share | Decrease | -7.44% | -2.42K shares | -124K | $56.97 | 30.11K |
| Q3 2021 | share | Decrease | -5.64% | -1.94K shares | -135K | $56.6 | 32.53K |
| Q2 2021 | share | Increase | +14.23% | 4.29K shares | 272K | $56.83 | 34.48K |
| Q1 2021 | share | Increase | +0.03% | 8 shares | -9K | $55.71 | 30.18K |
| Q4 2020 | share | Increase | +125.29% | 16.78K shares | 1.01M | $55.72 | 30.17K |
| Q3 2018 | share | Increase | +8.78% | 1.08K shares | 51K | $48.6 | 13.39K |
| Q2 2018 | share | Increase | +0.65% | 79 shares | 6K | $48.69 | 12.31K |
| Q1 2018 | share | Increase | +27.54% | 2.64K shares | 131K | $48.31 | 12.23K |
| Q4 2017 | share | Increase | 0.00% | 9.59K shares | 512K | $48.85 | 9.59K |