GRADIENT INVESTMENTS LLC – First Trust Senior Floating Rate Income Fund II Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$4.21M
portfolio value
First Trust Senior Floating Rate Income Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.15% | -333.45K shares | -3.33M | $9.99 | 421.74K |
| Q2 2022 | share | Decrease | -1.38% | -10.54K shares | -2.08M | $9.99 | 755.19K |
| Q1 2022 | share | Decrease | -20.87% | -201.99K shares | -2.04M | $12.57 | 765.73K |
| Q4 2021 | share | Increase | +1.50% | 14.32K shares | 1K | $11.8 | 967.72K |
| Q3 2021 | share | Increase | +4.42% | 40.31K shares | 74K | $12 | 953.40K |
| Q2 2021 | share | Increase | +113.28% | 484.97K shares | 6.34M | $12.19 | 913.08K |
| Q1 2021 | share | Decrease | -54.46% | -511.97K shares | -5.06M | $11.49 | 428.11K |
| Q4 2020 | share | Decrease | -1.30% | -12.35K shares | -135K | $10.6 | 940.09K |
| Q3 2020 | share | Increase | +0.90% | 8.53K shares | 169K | $9.73 | 952.44K |
| Q2 2020 | share | Increase | +87.46% | 440.38K shares | 5.49M | $9.38 | 943.90K |
| Q1 2020 | share | Decrease | -5.17% | -27.45K shares | -1.87M | $7.98 | 503.52K |
| Q4 2019 | share | Increase | +17.04% | 77.30K shares | 1.22M | $10.32 | 530.98K |
| Q3 2019 | share | Increase | +21.93% | 81.59K shares | 960K | $9.67 | 453.68K |
| Q2 2019 | share | Increase | +22.79% | 69.05K shares | 902K | $9.54 | 372.08K |
| Q1 2019 | share | Decrease | -8.44% | -27.95K shares | -125K | $9.21 | 303.03K |
| Q4 2018 | share | Decrease | -1.67% | -5.60K shares | -574K | $8.59 | 330.98K |
| Q3 2018 | share | Decrease | -5.16% | -18.31K shares | -280K | $9.62 | 336.59K |
| Q2 2018 | share | Decrease | -8.60% | -33.41K shares | -576K | $9.58 | 354.90K |
| Q1 2018 | share | Decrease | -9.08% | -38.78K shares | -373K | $9.73 | 388.32K |
| Q4 2017 | share | Decrease | -4.75% | -21.29K shares | -539K | $9.35 | 427.10K |
| Q3 2017 | share | Increase | +6.94% | 29.09K shares | 468K | $9.63 | 448.40K |
| Q2 2017 | share | Increase | +12.59% | 46.87K shares | 430K | $9.37 | 419.31K |
| Q1 2017 | share | Increase | +13.25% | 43.58K shares | 603K | $9.59 | 372.43K |
| Q4 2016 | share | Increase | +4.96% | 15.55K shares | 265K | $9.45 | 328.85K |
| Q3 2016 | share | Increase | +14.22% | 39.00K shares | 758K | $9.2 | 313.29K |
| Q2 2016 | share | Increase | +17.45% | 40.75K shares | 519K | $8.51 | 274.29K |
| Q1 2016 | share | Decrease | -0.88% | -2.06K shares | 96K | $8.39 | 233.54K |