LPL FINANCIAL LLC – First Trust Senior Loan Fund Transaction History
LPL FINANCIAL LLC portfolio value:
$88.50M
portfolio value
LPL FINANCIAL LLC 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 | -8.46% | -185.55K shares | -8.24M | $44.07 | 2.00M |
| Q2 2022 | share | Decrease | -16.37% | -429.50K shares | -26.67M | $44.1 | 2.19M |
| Q1 2022 | share | Increase | +35.01% | 680.25K shares | 30.31M | $47.05 | 2.62M |
| Q4 2021 | share | Increase | +25.74% | 397.78K shares | 19.17M | $47.89 | 1.94M |
| Q3 2021 | share | Increase | +25.01% | 309.15K shares | 14.59M | $47.6 | 1.54M |
| Q2 2021 | share | Increase | +43.08% | 372.14K shares | 17.97M | $47.37 | 1.23M |
| Q1 2021 | share | Increase | +32.45% | 211.67K shares | 10.33M | $46.89 | 863.92K |
| Q4 2020 | share | Increase | +6.85% | 41.80K shares | 2.95M | $46.25 | 652.24K |
| Q3 2020 | share | Decrease | -3.02% | -19.02K shares | -316K | $44.33 | 610.44K |
| Q2 2020 | share | Increase | +3.31% | 20.15K shares | 2.93M | $43.13 | 629.47K |
| Q1 2020 | share | Decrease | -5.68% | -36.67K shares | -5.49M | $39.56 | 609.31K |
| Q4 2019 | share | Increase | +0.12% | 771 shares | 366K | $44.91 | 645.98K |
| Q3 2019 | share | Decrease | -1.44% | -9.41K shares | -256K | $43.98 | 645.21K |
| Q2 2019 | share | Increase | +6.13% | 37.83K shares | 1.79M | $43.21 | 654.63K |
| Q1 2019 | share | Increase | +0.69% | 4.25K shares | 1.16M | $42.71 | 616.79K |
| Q4 2018 | share | Decrease | -6.60% | -43.28K shares | -3.62M | $40.79 | 612.53K |
| Q3 2018 | share | Increase | +17.80% | 99.11K shares | 4.91M | $42.58 | 655.82K |
| Q2 2018 | share | Increase | +2.78% | 15.03K shares | 529K | $41.88 | 556.70K |
| Q1 2018 | share | Increase | +41.06% | 157.66K shares | 7.61M | $41.77 | 541.67K |
| Q4 2017 | share | Decrease | -4.73% | -19.07K shares | -977K | $41.33 | 384.01K |
| Q3 2017 | share | Increase | +2.12% | 8.37K shares | 329K | $41.03 | 403.09K |
| Q2 2017 | share | Increase | +1.51% | 5.88K shares | 257K | $40.84 | 394.71K |
| Q1 2017 | share | Increase | +25.85% | 79.86K shares | 3.84M | $40.5 | 388.83K |
| Q4 2016 | share | Increase | +11.33% | 31.43K shares | 1.53M | $40.28 | 308.97K |
| Q3 2016 | share | Increase | +18.03% | 42.40K shares | 2.20M | $39.85 | 277.53K |
| Q2 2016 | share | Decrease | -43.56% | -181.49K shares | -8.54M | $38.87 | 235.13K |
| Q1 2016 | share | Decrease | -4.26% | -18.52K shares | -624K | $38.35 | 416.62K |