CWM, LLC – First Trust Senior Loan Fund Transaction History
CWM, LLC portfolio value:
$9.03M
portfolio value
CWM, 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 | -8.85% | -19.91K shares | -885K | $44.07 | 205.11K |
| Q2 2022 | share | Decrease | -6.52% | -15.70K shares | -1.40M | $44.1 | 225.02K |
| Q1 2022 | share | Decrease | -2.62% | -6.47K shares | -520K | $47.05 | 240.72K |
| Q4 2021 | share | Increase | +9466.80% | 244.62K shares | 11.72M | $47.89 | 247.20K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $47.37 | 2.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $46.89 | 2.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $46.25 | 2.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $44.33 | 2.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $43.13 | 2.58K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $39.56 | 2.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $44.91 | 2.58K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $43.98 | 2.58K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $43.21 | 2.58K | |
| Q1 2019 | share | Decrease | -98.68% | -192.74K shares | -8.76M | $42.71 | 2.58K |
| Q4 2018 | share | Increase | +58.63% | 72.19K shares | 2.97M | $40.79 | 195.33K |
| Q3 2018 | share | Increase | +73.00% | 51.96K shares | 2.51M | $42.58 | 123.13K |
| Q2 2018 | share | Increase | 0.00% | 71.17K shares | 3.4M | $41.88 | 71.17K |