RUNNING POINT CAPITAL ADVISORS, LLC – First Trust California Municipal High Income ETF Transaction History
RUNNING POINT CAPITAL ADVISORS, LLC portfolio value:
$1.35M
portfolio value
RUNNING POINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-3.21%
quarter
First Trust California Municipal High Income ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -25.50% | -9.92K shares | -525K | $46.82 | 28.98K |
Q2 2022 | share | Increase | +14.34% | 4.87K shares | 149K | $48.38 | 38.9K |
Q1 2022 | share | Increase | +87.81% | 15.90K shares | 741K | $50.95 | 34.02K |
Q4 2021 | share | Increase | +28.97% | 4.06K shares | 226K | $54.77 | 18.11K |
Q3 2021 | share | Increase | +2.13% | 293 shares | 9K | $54.34 | 14.04K |
Q2 2021 | share | Increase | +16.56% | 1.95K shares | 121K | $54.62 | 13.75K |
Q1 2021 | share | Increase | +119.93% | 6.43K shares | 346K | $53.21 | 11.79K |
Q4 2020 | share | Increase | 0.00% | 5.36K shares | 290K | $53.1 | 5.36K |