APRIEM ADVISORS – First Trust Senior Floating Rate Income Fund II Transaction History
APRIEM ADVISORS portfolio value:
$245,000
portfolio value
First Trust Senior Floating Rate Income Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.58% | -2.9K shares | -29K | $9.99 | 24.5K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $9.99 | 27.4K | |
| Q1 2022 | share | Increase | +11.84% | 2.9K shares | 49K | $12.57 | 27.4K |
| Q4 2021 | share | Increase | +6.52% | 1.5K shares | 13K | $11.8 | 24.5K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $12 | 23K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $12.19 | 23K | |
| Q1 2021 | share | Increase | +6.98% | 1.5K shares | 32K | $11.49 | 23K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $10.6 | 21.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $9.73 | 21.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $9.38 | 21.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -66K | $7.98 | 21.5K | |
| Q4 2019 | share | Decrease | -12.24% | -3K shares | -24K | $10.32 | 21.5K |
| Q3 2019 | share | Increase | 0.00% | 24.5K shares | 294K | $9.67 | 24.5K |
| Q2 2018 | share | Increase | 0.00% | 8.5K shares | 109K | $9.58 | 8.5K |
| Q2 2017 | share | Decrease | -100.00% | -4K shares | -55K | $9.37 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $9.59 | 4K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $9.45 | 4K | |
| Q3 2016 | share | Increase | +60.00% | 1.5K shares | 23K | $9.2 | 4K |
| Q2 2016 | share | Decrease | -66.67% | -5K shares | -65K | $8.51 | 2.5K |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $8.39 | 7.5K |