CRANBROOK WEALTH MANAGEMENT, LLC – First Trust Senior Loan Fund Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$6.43M
portfolio value
CRANBROOK WEALTH 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 | Increase | +7.81% | 10.57K shares | 462K | $44.07 | 145.96K |
| Q2 2022 | share | Decrease | -1.23% | -1.68K shares | -478K | $44.1 | 135.38K |
| Q1 2022 | share | Decrease | -0.67% | -928 shares | -164K | $47.05 | 137.07K |
| Q4 2021 | share | Increase | +0.21% | 287 shares | 23K | $47.89 | 137.99K |
| Q3 2021 | share | Decrease | -0.29% | -401 shares | -41K | $47.6 | 137.71K |
| Q2 2021 | share | Decrease | -3.41% | -4.88K shares | -217K | $47.37 | 138.11K |
| Q1 2021 | share | Decrease | -0.22% | -313 shares | 28K | $46.89 | 142.99K |
| Q4 2020 | share | Increase | +0.59% | 842 shares | 265K | $46.25 | 143.30K |
| Q3 2020 | share | Decrease | -2.18% | -3.18K shares | -17K | $44.33 | 142.46K |
| Q2 2020 | share | Decrease | -3.32% | -5.00K shares | 276K | $43.13 | 145.64K |
| Q1 2020 | share | Increase | +3.05% | 4.45K shares | -710K | $39.56 | 150.64K |
| Q4 2019 | share | Increase | +0.43% | 633 shares | 105K | $44.91 | 146.19K |
| Q3 2019 | share | Increase | +1.79% | 2.56K shares | 163K | $43.98 | 145.56K |
| Q2 2019 | share | Increase | +0.82% | 1.17K shares | 58K | $43.21 | 143.00K |
| Q1 2019 | share | Increase | +1.57% | 2.19K shares | 324K | $42.71 | 141.83K |
| Q4 2018 | share | Increase | +9.90% | 12.57K shares | 251K | $40.79 | 139.63K |
| Q3 2018 | share | Increase | +11.19% | 12.78K shares | 646K | $42.58 | 127.05K |
| Q2 2018 | share | Increase | +17.97% | 17.40K shares | 798K | $41.88 | 114.26K |
| Q1 2018 | share | Increase | +42.70% | 28.98K shares | 1.4M | $41.77 | 96.86K |
| Q4 2017 | share | Increase | +36.95% | 18.31K shares | 872K | $41.33 | 67.88K |
| Q3 2017 | share | Increase | +184.36% | 32.13K shares | 1.54M | $41.03 | 49.56K |
| Q2 2017 | share | Increase | 0.00% | 17.43K shares | 843K | $40.84 | 17.43K |