SIGMA PLANNING CORP – First Trust Senior Loan Fund Transaction History
SIGMA PLANNING CORP portfolio value:
$5.12M
portfolio value
SIGMA PLANNING CORP 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 | +38.12% | 32.06K shares | 1.41M | $44.07 | 116.17K |
| Q2 2022 | share | Decrease | -28.02% | -32.74K shares | -1.78M | $44.1 | 84.11K |
| Q1 2022 | share | Increase | +1.09% | 1.26K shares | -41K | $47.05 | 116.85K |
| Q4 2021 | share | Increase | +97.61% | 57.09K shares | 2.74M | $47.89 | 115.59K |
| Q3 2021 | share | Increase | +27.32% | 12.55K shares | 593K | $47.6 | 58.49K |
| Q2 2021 | share | Decrease | -8.94% | -4.50K shares | -210K | $47.37 | 45.94K |
| Q1 2021 | share | Increase | +168.94% | 31.69K shares | 1.52M | $46.89 | 50.45K |
| Q4 2020 | share | Increase | +5.29% | 942 shares | 73K | $46.25 | 18.75K |
| Q3 2020 | share | Increase | +2.17% | 378 shares | 33K | $44.33 | 17.81K |
| Q2 2020 | share | Decrease | -25.09% | -5.84K shares | -186K | $43.13 | 17.43K |
| Q1 2020 | share | Decrease | -23.42% | -7.12K shares | -484K | $39.56 | 23.28K |
| Q4 2019 | share | Decrease | -5.95% | -1.92K shares | -76K | $44.91 | 30.40K |
| Q3 2019 | share | Decrease | -3.26% | -1.09K shares | -42K | $43.98 | 32.32K |
| Q2 2019 | share | Decrease | -5.55% | -1.96K shares | -91K | $43.21 | 33.41K |
| Q1 2019 | share | Increase | +14.48% | 4.47K shares | 259K | $42.71 | 35.37K |
| Q4 2018 | share | Decrease | -4.72% | -1.53K shares | -151K | $40.79 | 30.90K |
| Q3 2018 | share | Increase | +8.61% | 2.57K shares | 131K | $42.58 | 32.43K |
| Q2 2018 | share | Increase | +27.78% | 6.49K shares | 302K | $41.88 | 29.86K |
| Q1 2018 | share | Increase | +3.35% | 758 shares | 39K | $41.77 | 23.37K |
| Q4 2017 | share | Decrease | -1.02% | -233 shares | -15K | $41.33 | 22.61K |
| Q3 2017 | share | Decrease | -3.94% | -937 shares | -50K | $41.03 | 22.84K |
| Q2 2017 | share | Increase | +4.60% | 1.04K shares | 51K | $40.84 | 23.78K |
| Q1 2017 | share | Increase | +11.86% | 2.41K shares | 113K | $40.5 | 22.73K |
| Q4 2016 | share | Increase | +0.11% | 22 shares | 3K | $40.28 | 20.32K |
| Q3 2016 | share | Increase | +1.60% | 319 shares | 30K | $39.85 | 20.30K |
| Q2 2016 | share | Increase | +1.28% | 253 shares | 16K | $38.87 | 19.98K |
| Q1 2016 | share | Decrease | -0.77% | -154 shares | 6K | $38.35 | 19.73K |