WESPAC ADVISORS, LLC – First Trust Senior Loan Fund Transaction History
WESPAC ADVISORS, LLC portfolio value:
$1.09M
portfolio value
WESPAC ADVISORS, LLC 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 | -38.32% | -15.41K shares | -681K | $44.07 | 24.80K |
| Q2 2022 | share | Increase | +45.70% | 12.61K shares | 475K | $44.1 | 40.21K |
| Q1 2022 | share | Decrease | -9.04% | -2.74K shares | -155K | $47.05 | 27.60K |
| Q4 2021 | share | Decrease | -15.51% | -5.56K shares | -265K | $47.89 | 30.34K |
| Q3 2021 | share | Increase | +159.56% | 22.07K shares | 1.05M | $47.6 | 35.91K |
| Q2 2021 | share | Decrease | -46.96% | -12.25K shares | -585K | $47.37 | 13.83K |
| Q1 2021 | share | Increase | 0.00% | 26.08K shares | 1.24M | $46.89 | 26.08K |
| Q2 2019 | share | Decrease | -100.00% | -56.89K shares | -2.68M | $43.21 | 0 |
| Q1 2019 | share | Increase | +0.90% | 510 shares | 114K | $42.71 | 56.89K |
| Q4 2018 | share | Decrease | -4.26% | -2.50K shares | -264K | $40.79 | 56.38K |
| Q3 2018 | share | Increase | +31.60% | 14.13K shares | 692K | $42.58 | 58.88K |
| Q2 2018 | share | Decrease | -26.73% | -16.32K shares | -801K | $41.88 | 44.74K |
| Q1 2018 | share | Increase | +100.05% | 30.54K shares | 1.47M | $41.77 | 61.07K |
| Q4 2017 | share | Decrease | -38.50% | -19.11K shares | -925K | $41.33 | 30.53K |
| Q3 2017 | share | Increase | +25.74% | 10.16K shares | 482K | $41.03 | 49.64K |
| Q2 2017 | share | Increase | +62.26% | 15.15K shares | 733K | $40.84 | 39.48K |
| Q1 2017 | share | Increase | +265.36% | 17.67K shares | 854K | $40.5 | 24.33K |
| Q4 2016 | share | Decrease | -6.55% | -467 shares | -22K | $40.28 | 6.66K |
| Q3 2016 | share | Decrease | -30.04% | -3.06K shares | -141K | $39.85 | 7.12K |
| Q2 2016 | share | Increase | +24.51% | 2.00K shares | 97K | $38.87 | 10.18K |
| Q1 2016 | share | Decrease | -72.16% | -21.20K shares | -988K | $38.35 | 8.18K |