CREATIVE FINANCIAL DESIGNS INC /ADV – First Trust Senior Loan Fund Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$696,000
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV 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 | +4.78% | 721 shares | 31K | $44.07 | 15.79K |
| Q2 2022 | share | Increase | +377.72% | 11.91K shares | 517K | $44.1 | 15.07K |
| Q1 2022 | share | Increase | +21.25% | 553 shares | 23K | $47.05 | 3.15K |
| Q3 2021 | share | Increase | +146.00% | 1.07K shares | 52K | $47.6 | 1.81K |
| Q2 2021 | share | Increase | +164.16% | 458 shares | 22K | $47.37 | 737 |
| Q1 2021 | share | Increase | 0.00% | 279 shares | 13K | $46.89 | 279 |
| Q1 2020 | share | Decrease | -100.00% | -274 shares | -13K | $39.56 | 0 |
| Q4 2019 | share | Increase | +1.11% | 3 shares | 0 | $44.91 | 274 |
| Q3 2019 | share | Increase | +1.12% | 3 shares | 0 | $43.98 | 271 |
| Q2 2019 | share | Decrease | -27.37% | -101 shares | -4K | $43.21 | 268 |
| Q1 2019 | share | Decrease | -67.40% | -763 shares | -35K | $42.71 | 369 |
| Q4 2018 | share | Increase | +1.07% | 12 shares | -2K | $40.79 | 1.13K |
| Q3 2018 | share | Increase | +0.99% | 11 shares | 1K | $42.58 | 1.12K |
| Q2 2018 | share | Increase | +0.91% | 10 shares | 0 | $41.88 | 1.10K |
| Q1 2018 | share | Decrease | -41.94% | -794 shares | -38K | $41.77 | 1.09K |
| Q4 2017 | share | Decrease | -28.10% | -740 shares | -36K | $41.33 | 1.89K |
| Q3 2017 | share | Decrease | -3.80% | -104 shares | -5K | $41.03 | 2.63K |
| Q2 2017 | share | Increase | +28.80% | 612 shares | 29K | $40.84 | 2.73K |
| Q1 2017 | share | Increase | +921.63% | 1.91K shares | 93K | $40.5 | 2.12K |
| Q4 2016 | share | Increase | 0.00% | 208 shares | 10K | $40.28 | 208 |