BENJAMIN F. EDWARDS & COMPANY, INC. – First Trust Senior Loan Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.9M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, 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 | -4.61% | -2.08K shares | -93K | $44.07 | 43.11K |
| Q2 2022 | share | Increase | +425.44% | 36.59K shares | 1.58M | $44.1 | 45.19K |
| Q1 2022 | share | Decrease | -39.46% | -5.60K shares | -276K | $47.05 | 8.60K |
| Q4 2021 | share | Increase | +39.73% | 4.04K shares | 194K | $47.89 | 14.20K |
| Q3 2021 | share | Increase | +28.55% | 2.25K shares | 107K | $47.6 | 10.16K |
| Q2 2021 | share | Increase | +1769.98% | 7.48K shares | 360K | $47.37 | 7.91K |
| Q1 2021 | share | Increase | +64.59% | 166 shares | 8K | $46.89 | 423 |
| Q4 2020 | share | Decrease | -41.72% | -184 shares | -8K | $46.25 | 257 |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $44.33 | 441 | |
| Q2 2020 | share | Decrease | -72.23% | -1.14K shares | -46K | $43.13 | 441 |
| Q1 2020 | share | Decrease | -42.44% | -1.17K shares | -66K | $39.56 | 1.58K |
| Q4 2019 | share | Decrease | -9.57% | -292 shares | -13K | $44.91 | 2.75K |
| Q3 2019 | share | Decrease | -18.14% | -676 shares | -31K | $43.98 | 3.05K |
| Q2 2019 | share | Increase | +28.16% | 819 shares | 39K | $43.21 | 3.72K |
| Q1 2019 | share | Decrease | -8.47% | -269 shares | -8K | $42.71 | 2.90K |
| Q4 2018 | share | Increase | +3.59% | 110 shares | -2K | $40.79 | 3.17K |
| Q3 2018 | share | Decrease | -8.88% | -299 shares | -14K | $42.58 | 3.06K |
| Q2 2018 | share | Increase | +6.89% | 217 shares | 9K | $41.88 | 3.36K |
| Q1 2018 | share | Increase | +13.93% | 385 shares | 19K | $41.77 | 3.14K |
| Q4 2017 | share | Increase | +12.68% | 311 shares | 15K | $41.33 | 2.76K |
| Q3 2017 | share | Increase | +6.37% | 147 shares | 6K | $41.03 | 2.45K |
| Q2 2017 | share | Increase | +0.70% | 16 shares | 1K | $40.84 | 2.30K |
| Q1 2017 | share | Increase | +1.19% | 27 shares | 1K | $40.5 | 2.29K |
| Q4 2016 | share | Increase | +45.16% | 704 shares | 34K | $40.28 | 2.26K |
| Q3 2016 | share | Increase | +49.90% | 519 shares | 26K | $39.85 | 1.55K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $38.87 | 1.04K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $38.35 | 1.04K |