RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – First Trust Senior Loan Fund Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$38.14M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES 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 | +1.48% | 12.65K shares | 533K | $44.07 | 865.55K |
| Q2 2022 | share | Decrease | -16.39% | -167.14K shares | -10.38M | $44.1 | 852.89K |
| Q1 2022 | share | Increase | +40.84% | 295.80K shares | 13.28M | $47.05 | 1.02M |
| Q4 2021 | share | Increase | +32.25% | 176.60K shares | 8.50M | $47.89 | 724.23K |
| Q3 2021 | share | Increase | +15.99% | 75.47K shares | 3.53M | $47.6 | 547.62K |
| Q2 2021 | share | Increase | +38.03% | 130.09K shares | 6.28M | $47.37 | 472.14K |
| Q1 2021 | share | Increase | +57.53% | 124.92K shares | 6.04M | $46.89 | 342.05K |
| Q4 2020 | share | Increase | +44.07% | 66.41K shares | 3.39M | $46.25 | 217.13K |
| Q3 2020 | share | Decrease | -3.91% | -6.13K shares | -142K | $44.33 | 150.71K |
| Q2 2020 | share | Decrease | -27.20% | -58.59K shares | -1.92M | $43.13 | 156.85K |
| Q1 2020 | share | Increase | +46.47% | 68.35K shares | 1.95M | $39.56 | 215.45K |
| Q4 2019 | share | Decrease | -51.83% | -158.29K shares | -7.42M | $44.91 | 147.09K |
| Q3 2019 | share | Decrease | -18.63% | -69.92K shares | -3.20M | $43.98 | 305.39K |
| Q2 2019 | share | Decrease | -4.93% | -19.47K shares | -909K | $43.21 | 375.31K |
| Q1 2019 | share | Decrease | -6.69% | -28.29K shares | -664K | $42.71 | 394.78K |
| Q4 2018 | share | Decrease | -15.55% | -77.90K shares | -4.81M | $40.79 | 423.07K |
| Q3 2018 | share | Increase | +40.92% | 145.47K shares | 7.09M | $42.58 | 500.97K |
| Q2 2018 | share | Increase | +1.24% | 4.34K shares | 84K | $41.88 | 355.50K |
| Q1 2018 | share | Increase | +31.55% | 84.21K shares | 4.07M | $41.77 | 351.15K |
| Q4 2017 | share | Decrease | -5.97% | -16.95K shares | -857K | $41.33 | 266.94K |
| Q3 2017 | share | Increase | +8.90% | 23.19K shares | 1.06M | $41.03 | 283.9K |
| Q2 2017 | share | Increase | +1.63% | 4.17K shares | 199K | $40.84 | 260.70K |
| Q1 2017 | share | Decrease | -9.93% | -28.27K shares | -1.41M | $40.5 | 256.53K |
| Q4 2016 | share | Increase | +53.92% | 99.77K shares | 4.85M | $40.28 | 284.80K |
| Q3 2016 | share | Decrease | -7.60% | -15.21K shares | -587K | $39.85 | 185.03K |
| Q2 2016 | share | Increase | +54.84% | 70.92K shares | 3.40M | $38.87 | 200.25K |
| Q1 2016 | share | Increase | +102.19% | 65.36K shares | 3.14M | $38.35 | 129.33K |