WEDBUSH SECURITIES INC – First Trust Senior Loan Fund Transaction History
WEDBUSH SECURITIES INC portfolio value:
$2.66M
portfolio value
WEDBUSH 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 | Decrease | -5.71% | -3.65K shares | -163K | $44.07 | 60.37K |
| Q2 2022 | share | Increase | +3.16% | 1.96K shares | -96K | $44.1 | 64.02K |
| Q1 2022 | share | Increase | +684.14% | 54.15K shares | 2.54M | $47.05 | 62.06K |
| Q4 2021 | share | Increase | +0.53% | 42 shares | 2K | $47.89 | 7.91K |
| Q3 2021 | share | Increase | +0.14% | 11 shares | 0 | $47.6 | 7.87K |
| Q2 2021 | share | Decrease | -5.32% | -442 shares | -21K | $47.37 | 7.86K |
| Q1 2021 | share | Increase | 0.00% | 8.30K shares | 398K | $46.89 | 8.30K |
| Q2 2020 | share | Decrease | -100.00% | -5.09K shares | -213K | $43.13 | 0 |
| Q1 2020 | share | Increase | +0.22% | 11 shares | -31K | $39.56 | 5.09K |
| Q4 2019 | share | Decrease | -0.10% | -5 shares | 3K | $44.91 | 5.08K |
| Q3 2019 | share | Decrease | -2.15% | -112 shares | -4K | $43.98 | 5.08K |
| Q2 2019 | share | Increase | +1.44% | 74 shares | 4K | $43.21 | 5.19K |
| Q1 2019 | share | Decrease | -10.87% | -625 shares | -21K | $42.71 | 5.12K |
| Q4 2018 | share | Increase | 0.00% | 5.75K shares | 262K | $40.79 | 5.75K |