First Trust Advisors LP BLACKROCK MUNIHLDS INVSTM QL Transaction History

First Trust Advisors LP

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	N/A	-100,734 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	5,924 Added 6.25%	100,734 $1.24 Million
Q4 2021 Feb 08, 2022	BUY	N/A	19,461 Added 25.83%	94,810 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10,942 Added 16.99%	75,349 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	N/A	4,852 Added 8.15%	64,407 $951,000
Q1 2021 May 14, 2021	BUY	N/A	5,111 Added 9.39%	59,555 $851,000
Q4 2020 Feb 02, 2021	BUY	N/A	3,500 Added 6.87%	54,444 $767,000
Q3 2020 Nov 05, 2020	BUY	N/A	3,150 Added 6.59%	50,944 $683,000
Q2 2020 Jul 22, 2020	BUY	N/A	1,007 Added 2.15%	47,794 $618,000
Q1 2020 May 06, 2020	SELL	N/A	-1,249 Reduced 2.6%	46,787 $612,000
Q4 2019 Feb 03, 2020	SELL	N/A	-3,605 Reduced 6.98%	48,036 $638,000
Q3 2019 Nov 04, 2019	SELL	N/A	-1,661 Reduced 3.12%	51,641 $699,000
Q2 2019 Jul 30, 2019	BUY	N/A	565 Added 1.07%	53,302 $709,000
Q1 2019 May 09, 2019	BUY	N/A	3,930 Added 8.05%	52,737 $681,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,851 Reduced 7.31%	48,807 $622,000
Q3 2018 Oct 25, 2018	BUY	N/A	2,460 Added 4.9%	52,658 $659,000
Q2 2018 Aug 02, 2018	BUY	N/A	50,198 New	50,198 $649,000
Q1 2018 Apr 23, 2018	SELL	N/A	-53,656 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-22,913 Reduced 29.92%	53,656 $784,000
Q3 2017 Oct 24, 2017	BUY	N/A	76,569	76,569 $1.13 Million

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