LVZ, INC. – First Trust Senior Loan Fund Transaction History
LVZ, INC. portfolio value:
$606,000
portfolio value
LVZ, 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 | -95.40% | -285.42K shares | -12.58M | $44.07 | 13.75K |
| Q2 2022 | share | Decrease | -2.69% | -8.26K shares | -1.27M | $44.1 | 299.17K |
| Q1 2022 | share | Increase | +2.21% | 6.66K shares | 52K | $47.05 | 307.44K |
| Q4 2021 | share | Increase | +1.34% | 3.96K shares | 210K | $47.89 | 300.77K |
| Q3 2021 | share | Increase | +3.15% | 9.05K shares | 388K | $47.6 | 296.81K |
| Q2 2021 | share | Increase | +2506.05% | 276.71K shares | 13.28M | $47.37 | 287.76K |
| Q1 2021 | share | Increase | 0.00% | 11.04K shares | 529K | $46.89 | 11.04K |
| Q4 2019 | share | Decrease | -100.00% | -27.41K shares | -1.3M | $44.91 | 0 |
| Q3 2019 | share | Decrease | -92.54% | -340.09K shares | -16.01M | $43.98 | 27.41K |
| Q2 2019 | share | Increase | +2.02% | 7.28K shares | 350K | $43.21 | 367.50K |
| Q1 2019 | share | Decrease | -27.79% | -138.64K shares | -5.74M | $42.71 | 360.22K |
| Q4 2018 | share | Decrease | -0.39% | -1.95K shares | -1.37M | $40.79 | 498.86K |
| Q3 2018 | share | Increase | +76.34% | 216.81K shares | 12.23M | $42.58 | 500.82K |
| Q2 2018 | share | Increase | +1092.99% | 260.20K shares | 742K | $41.88 | 284.01K |
| Q1 2018 | share | Increase | +30.52% | 5.56K shares | 10.23M | $41.77 | 23.80K |
| Q4 2017 | share | Increase | +0.45% | 81 shares | 1K | $41.33 | 18.24K |
| Q3 2017 | share | Decrease | -7.37% | -1.44K shares | -73K | $41.03 | 18.15K |
| Q2 2017 | share | Increase | +0.41% | 80 shares | 3K | $40.84 | 19.60K |
| Q1 2017 | share | Increase | +56.50% | 7.04K shares | 339K | $40.5 | 19.52K |
| Q4 2016 | share | Increase | +13.91% | 1.52K shares | 75K | $40.28 | 12.47K |
| Q3 2016 | share | Decrease | -45.28% | -9.06K shares | -424K | $39.85 | 10.95K |
| Q2 2016 | share | Increase | +8.48% | 1.56K shares | 62K | $38.87 | 20.01K |
| Q1 2016 | share | Decrease | -8.63% | -1.74K shares | -53K | $38.35 | 18.44K |