J.W. COLE ADVISORS, INC. – First Trust Senior Loan Fund Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$3.01M
portfolio value
J.W. COLE ADVISORS, 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 | +242.03% | 48.42K shares | 2.13M | $44.07 | 68.43K |
| Q2 2022 | share | Increase | +127.43% | 11.21K shares | 468K | $44.1 | 20.00K |
| Q1 2022 | share | Increase | +4383.03% | 389.43K shares | -402K | $47.05 | 398.31K |
| Q4 2021 | share | Increase | 0.00% | 8.88K shares | 426K | $47.89 | 8.88K |
| Q3 2021 | share | Decrease | -100.00% | -8.88K shares | -427K | $47.6 | 0 |
| Q2 2021 | share | Increase | +10.77% | 864 shares | 43K | $47.37 | 8.88K |
| Q1 2021 | share | Decrease | -5.10% | -431 shares | -18K | $46.89 | 8.02K |
| Q4 2020 | share | Increase | 0.00% | 8.45K shares | 402K | $46.25 | 8.45K |
| Q4 2019 | share | Increase | 0.00% | 12.27K shares | 588K | $44.91 | 12.27K |