VIRTUE CAPITAL MANAGEMENT, LLC – First Trust Managed Municipal ETF Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$526,000
portfolio value
VIRTUE CAPITAL 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 | -42.75% | -8.06K shares | -429K | $48.72 | 10.79K |
| Q2 2022 | share | Decrease | -35.73% | -10.48K shares | -602K | $50.61 | 18.86K |
| Q1 2022 | share | Increase | +0.63% | 183 shares | -105K | $53.06 | 29.35K |
| Q4 2021 | share | Decrease | -9.53% | -3.07K shares | -169K | $56.97 | 29.16K |
| Q3 2021 | share | Increase | 0.00% | 32.24K shares | 1.83M | $56.6 | 32.24K |