ERN FINANCIAL, LLC – First Trust Managed Municipal ETF Transaction History
ERN FINANCIAL, LLC portfolio value:
$2.14M
portfolio value
ERN FINANCIAL, 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 | +7.63% | 3.12K shares | 74K | $48.72 | 44.03K |
| Q2 2022 | share | Decrease | -76.95% | -136.54K shares | -7.34M | $50.61 | 40.91K |
| Q1 2022 | share | Decrease | -23.93% | -55.83K shares | -3.87M | $53.06 | 177.45K |
| Q4 2021 | share | Increase | +1.40% | 3.22K shares | 230K | $56.97 | 233.28K |
| Q3 2021 | share | Decrease | -0.07% | -165 shares | -125K | $56.6 | 230.06K |
| Q2 2021 | share | Increase | +4.10% | 9.07K shares | 708K | $56.83 | 230.23K |
| Q1 2021 | share | Increase | +3.60% | 7.67K shares | 369K | $55.71 | 221.16K |
| Q4 2020 | share | Increase | +19.93% | 35.48K shares | 2.21M | $55.72 | 213.48K |
| Q3 2020 | share | Increase | +7.49% | 12.41K shares | 789K | $54.32 | 178.00K |
| Q2 2020 | share | Increase | +21.54% | 29.34K shares | 1.74M | $53.44 | 165.59K |
| Q1 2020 | share | Decrease | -2.25% | -3.13K shares | -376K | $52.22 | 136.24K |
| Q4 2019 | share | Increase | +26.51% | 29.21K shares | 1.62M | $53.35 | 139.38K |
| Q3 2019 | share | Increase | +13.62% | 13.20K shares | 810K | $53.05 | 110.17K |
| Q2 2019 | share | Increase | +19.10% | 15.55K shares | 930K | $51.97 | 96.96K |
| Q1 2019 | share | Increase | +109.34% | 42.52K shares | 2.33M | $50.77 | 81.41K |
| Q4 2018 | share | Increase | 0.00% | 38.89K shares | 2.04M | $49.28 | 38.89K |