GEOWEALTH MANAGEMENT, LLC – First Trust Senior Loan Fund Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$765,000
portfolio value
GEOWEALTH MANAGEMENT, 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 | -70.09% | -40.68K shares | -1.79M | $44.07 | 17.35K |
| Q2 2022 | share | Decrease | -23.75% | -18.08K shares | -1.02M | $44.1 | 58.04K |
| Q1 2022 | share | Decrease | -7.86% | -6.49K shares | -377K | $47.05 | 76.12K |
| Q4 2021 | share | Decrease | -8.35% | -7.52K shares | -356K | $47.89 | 82.61K |
| Q3 2021 | share | Decrease | -2.30% | -2.12K shares | -115K | $47.6 | 90.13K |
| Q2 2021 | share | Increase | +3.65% | 3.25K shares | 167K | $47.37 | 92.26K |
| Q1 2021 | share | Increase | +211.99% | 60.48K shares | 2.90M | $46.89 | 89.01K |
| Q4 2020 | share | Increase | +3.31% | 914 shares | 92K | $46.25 | 28.53K |
| Q3 2020 | share | Increase | +2.41% | 651 shares | 49K | $44.33 | 27.61K |
| Q2 2020 | share | Decrease | -75.38% | -82.55K shares | -3.35M | $43.13 | 26.96K |
| Q1 2020 | share | Increase | +12.35% | 12.03K shares | -95K | $39.56 | 109.52K |
| Q4 2019 | share | Increase | 0.00% | 97.48K shares | 4.67M | $44.91 | 97.48K |