CONCOURSE FINANCIAL GROUP SECURITIES, INC. – First Trust Senior Loan Fund Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.07M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. quarter portfolio value change:
-0.07%
quarter
First Trust Senior Loan Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.89% | 5.72K shares | 252K | $44.07 | 46.96K |
| Q2 2022 | share | Decrease | -26.74% | -15.05K shares | -830K | $44.1 | 41.23K |
| Q1 2022 | share | Decrease | -34.22% | -29.28K shares | -1.45M | $47.05 | 56.28K |
| Q4 2021 | share | Increase | +57.57% | 31.26K shares | 1.50M | $47.89 | 85.57K |
| Q3 2021 | share | Increase | +20.83% | 9.36K shares | 441K | $47.6 | 54.30K |
| Q2 2021 | share | Increase | 0.00% | 44.94K shares | 2.15M | $47.37 | 44.94K |
| Q1 2021 | share | Increase | +87.74% | 10.99K shares | 530K | $46.89 | 23.51K |
| Q4 2020 | share | Increase | +7.85% | 912 shares | 62K | $46.25 | 12.52K |
| Q3 2020 | share | Decrease | -9.12% | -1.16K shares | -43K | $44.33 | 11.61K |
| Q2 2020 | share | Decrease | -31.33% | -5.82K shares | -201K | $43.13 | 12.77K |
| Q1 2020 | share | Decrease | -22.48% | -5.39K shares | -372K | $39.56 | 18.60K |
| Q4 2019 | share | Increase | +33.41% | 6.01K shares | 297K | $44.91 | 24.00K |
| Q3 2019 | share | Decrease | -37.19% | -10.65K shares | -497K | $43.98 | 17.99K |
| Q2 2019 | share | Decrease | -10.50% | -3.36K shares | -157K | $43.21 | 28.64K |
| Q1 2019 | share | Increase | +7.01% | 2.09K shares | 146K | $42.71 | 32.00K |
| Q4 2018 | share | Increase | +273.35% | 21.89K shares | 976K | $40.79 | 29.90K |
| Q3 2018 | share | Increase | 0.00% | 8.01K shares | 385K | $42.58 | 8.01K |