FIRST HEARTLAND CONSULTANTS, INC. – First Trust Senior Loan Fund Transaction History
FIRST HEARTLAND CONSULTANTS, INC. portfolio value:
$3.36M
portfolio value
FIRST HEARTLAND CONSULTANTS, 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 | -31.76% | -35.52K shares | -1.56M | $44.07 | 76.31K |
| Q2 2022 | share | Increase | +11.57% | 11.59K shares | 215K | $44.1 | 111.83K |
| Q1 2022 | share | Increase | +126.69% | 56.02K shares | 2.59M | $47.05 | 100.24K |
| Q4 2021 | share | Decrease | -39.83% | -29.27K shares | -1.39M | $47.89 | 44.22K |
| Q3 2021 | share | Decrease | -1.56% | -1.16K shares | -67K | $47.6 | 73.49K |
| Q2 2021 | share | Increase | +1.55% | 1.14K shares | 63K | $47.37 | 74.65K |
| Q1 2021 | share | Increase | +51.78% | 25.07K shares | 1.21M | $46.89 | 73.51K |
| Q4 2020 | share | Decrease | -12.22% | -6.74K shares | -234K | $46.25 | 48.43K |
| Q3 2020 | share | Decrease | -3.41% | -1.94K shares | -39K | $44.33 | 55.18K |
| Q2 2020 | share | Decrease | -18.61% | -13.06K shares | -355K | $43.13 | 57.13K |
| Q1 2020 | share | Increase | +3.00% | 2.04K shares | -333K | $39.56 | 70.19K |
| Q4 2019 | share | Decrease | -3.23% | -2.27K shares | -73K | $44.91 | 68.15K |
| Q3 2019 | share | Increase | +1.80% | 1.24K shares | 79K | $43.98 | 70.42K |
| Q2 2019 | share | Increase | +6.71% | 4.34K shares | 206K | $43.21 | 69.18K |
| Q1 2019 | share | Increase | +3.92% | 2.44K shares | 214K | $42.71 | 64.83K |
| Q4 2018 | share | Decrease | -3.63% | -2.35K shares | -271K | $40.79 | 62.39K |
| Q3 2018 | share | Increase | +10.34% | 6.06K shares | 308K | $42.58 | 64.74K |
| Q2 2018 | share | Decrease | -0.38% | -226 shares | -31K | $41.88 | 58.67K |
| Q1 2018 | share | Decrease | -0.23% | -138 shares | -2K | $41.77 | 58.89K |
| Q4 2017 | share | Increase | +1.43% | 831 shares | 31K | $41.33 | 59.03K |
| Q3 2017 | share | Decrease | -1.20% | -706 shares | -45K | $41.03 | 58.20K |
| Q2 2017 | share | Decrease | -1.87% | -1.12K shares | -55K | $40.84 | 58.91K |
| Q1 2017 | share | Decrease | -0.63% | -382 shares | -28K | $40.5 | 60.03K |
| Q4 2016 | share | Increase | 0.00% | 60.41K shares | 2.93M | $40.28 | 60.41K |