GREAT VALLEY ADVISOR GROUP, INC. – First Trust Managed Municipal ETF Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$2.37M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | +9.67% | 4.3K shares | 125K | $48.72 | 48.78K |
| Q2 2022 | share | Decrease | -72.20% | -115.57K shares | -6.24M | $50.61 | 44.48K |
| Q1 2022 | share | Increase | +67.71% | 64.62K shares | 3.05M | $53.06 | 160.06K |
| Q4 2021 | share | Increase | +30.77% | 22.45K shares | 1.29M | $56.97 | 95.43K |
| Q3 2021 | share | Increase | +104.07% | 37.21K shares | 2.09M | $56.6 | 72.98K |
| Q2 2021 | share | Increase | +8.71% | 2.86K shares | 192K | $56.83 | 35.76K |
| Q1 2021 | share | Increase | +11.47% | 3.38K shares | 182K | $55.71 | 32.89K |
| Q4 2020 | share | Increase | +9.22% | 2.49K shares | 171K | $55.72 | 29.51K |
| Q3 2020 | share | Decrease | -14.68% | -4.64K shares | -239K | $54.32 | 27.02K |
| Q2 2020 | share | Increase | +17.76% | 4.77K shares | 288K | $53.44 | 31.67K |
| Q1 2020 | share | Decrease | -35.11% | -14.55K shares | -848K | $52.22 | 26.89K |
| Q4 2019 | share | Increase | +31.52% | 9.93K shares | 551K | $53.35 | 41.44K |
| Q3 2019 | share | Decrease | -1.81% | -582 shares | -7K | $53.05 | 31.51K |
| Q2 2019 | share | Decrease | -18.94% | -7.5K shares | -374K | $51.97 | 32.09K |
| Q1 2019 | share | Increase | 0.00% | 39.59K shares | 2.13M | $50.77 | 39.59K |