PROSPERA FINANCIAL SERVICES INC – First Trust Senior Loan Fund Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$4.77M
portfolio value
PROSPERA FINANCIAL SERVICES 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 | Decrease | -37.27% | -64.29K shares | -2.83M | $44.07 | 108.23K |
| Q2 2022 | share | Increase | +22.10% | 31.22K shares | 960K | $44.1 | 172.52K |
| Q1 2022 | share | Decrease | -1.07% | -1.53K shares | -196K | $47.05 | 141.29K |
| Q4 2021 | share | Increase | +128.28% | 80.26K shares | 3.85M | $47.89 | 142.82K |
| Q3 2021 | share | Increase | +8.47% | 4.88K shares | 224K | $47.6 | 62.56K |
| Q2 2021 | share | Increase | +43.44% | 17.46K shares | 845K | $47.37 | 57.68K |
| Q1 2021 | share | Decrease | -12.94% | -5.97K shares | -272K | $46.89 | 40.21K |
| Q4 2020 | share | Increase | +222.65% | 31.87K shares | 1.53M | $46.25 | 46.19K |
| Q3 2020 | share | Decrease | -72.17% | -37.13K shares | -1.66M | $44.33 | 14.31K |
| Q2 2020 | share | Decrease | -3.61% | -1.92K shares | 90K | $43.13 | 51.44K |
| Q1 2020 | share | Decrease | -2.91% | -1.60K shares | -404K | $39.56 | 53.37K |
| Q4 2019 | share | Decrease | -0.23% | -127 shares | 22K | $44.91 | 54.97K |
| Q3 2019 | share | Increase | +3.13% | 1.67K shares | 92K | $43.98 | 55.10K |
| Q2 2019 | share | Increase | 0.00% | 53.43K shares | 2.52M | $43.21 | 53.43K |
| Q1 2019 | share | Decrease | -100.00% | -40.15K shares | -1.83M | $42.71 | 0 |
| Q4 2018 | share | Increase | +7.84% | 2.91K shares | 54K | $40.79 | 40.15K |
| Q3 2018 | share | Decrease | -16.35% | -7.28K shares | -346K | $42.58 | 37.23K |
| Q2 2018 | share | Increase | +32.28% | 10.86K shares | 509K | $41.88 | 44.51K |
| Q1 2018 | share | Increase | +71.80% | 14.06K shares | 677K | $41.77 | 33.65K |
| Q4 2017 | share | Decrease | -35.04% | -10.56K shares | -511K | $41.33 | 19.58K |
| Q3 2017 | share | Decrease | -1.16% | -353 shares | -23K | $41.03 | 30.15K |
| Q2 2017 | share | Increase | +1.14% | 345 shares | 16K | $40.84 | 30.50K |
| Q1 2017 | share | Increase | +13.59% | 3.60K shares | 171K | $40.5 | 30.16K |
| Q4 2016 | share | Decrease | -0.30% | -79 shares | -2K | $40.28 | 26.55K |
| Q3 2016 | share | Increase | +34.00% | 6.75K shares | 342K | $39.85 | 26.63K |
| Q2 2016 | share | Increase | +10.12% | 1.82K shares | 91K | $38.87 | 19.87K |
| Q1 2016 | share | Increase | 0.00% | 18.05K shares | 858K | $38.35 | 18.05K |