CETERA ADVISOR NETWORKS LLC – First Trust Senior Loan Fund Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$11.34M
portfolio value
CETERA ADVISOR NETWORKS 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 | Increase | +13.83% | 31.27K shares | 1.37M | $44.07 | 257.44K |
| Q2 2022 | share | Decrease | -3.52% | -8.24K shares | -1.05M | $44.1 | 226.17K |
| Q1 2022 | share | Increase | +38.53% | 65.20K shares | 2.92M | $47.05 | 234.42K |
| Q4 2021 | share | Increase | +63.22% | 65.54K shares | 3.14M | $47.89 | 169.21K |
| Q3 2021 | share | Increase | +51.84% | 35.39K shares | 1.68M | $47.6 | 103.67K |
| Q2 2021 | share | Increase | +1121.47% | 62.69K shares | 3.01M | $47.37 | 68.28K |
| Q1 2021 | share | Decrease | -0.92% | -52 shares | 0 | $46.89 | 5.59K |
| Q4 2020 | share | Increase | +4.40% | 238 shares | 19K | $46.25 | 5.64K |
| Q3 2020 | share | Decrease | -14.87% | -944 shares | -37K | $44.33 | 5.40K |
| Q2 2020 | share | Decrease | -20.19% | -1.60K shares | -46K | $43.13 | 6.34K |
| Q1 2020 | share | Decrease | -39.43% | -5.17K shares | -299K | $39.56 | 7.95K |
| Q4 2019 | share | Increase | +18.53% | 2.05K shares | 103K | $44.91 | 13.13K |
| Q3 2019 | share | Decrease | -64.84% | -20.42K shares | -960K | $43.98 | 11.07K |
| Q2 2019 | share | Decrease | -0.84% | -268 shares | -9K | $43.21 | 31.50K |
| Q1 2019 | share | Increase | +33.18% | 7.91K shares | 407K | $42.71 | 31.77K |
| Q4 2018 | share | Increase | +58.23% | 8.78K shares | 366K | $40.79 | 23.85K |
| Q3 2018 | share | Increase | +18.87% | 2.39K shares | 115K | $42.58 | 15.07K |
| Q2 2018 | share | Decrease | -6.85% | -933 shares | -47K | $41.88 | 12.68K |
| Q1 2018 | share | Decrease | -28.81% | -5.51K shares | -264K | $41.77 | 13.61K |
| Q4 2017 | share | Increase | +9.53% | 1.66K shares | 78K | $41.33 | 19.12K |
| Q3 2017 | share | Increase | +3.42% | 577 shares | 24K | $41.03 | 17.46K |
| Q2 2017 | share | Increase | +11.75% | 1.77K shares | 85K | $40.84 | 16.88K |
| Q1 2017 | share | Increase | +83.30% | 6.86K shares | 334K | $40.5 | 15.11K |
| Q4 2016 | share | Decrease | -38.62% | -5.18K shares | -252K | $40.28 | 8.24K |
| Q3 2016 | share | Increase | +98.93% | 6.67K shares | 326K | $39.85 | 13.43K |
| Q2 2016 | share | Decrease | -4.30% | -303 shares | -14K | $38.87 | 6.75K |
| Q1 2016 | share | Decrease | -1.26% | -90 shares | 4K | $38.35 | 7.05K |