ARETE WEALTH ADVISORS, LLC – First Trust Senior Loan Fund Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$15.22M
portfolio value
ARETE WEALTH ADVISORS, 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 | -35.00% | -185.99K shares | -8.21M | $44.07 | 345.44K |
| Q2 2022 | share | Increase | +7.72% | 38.07K shares | 224K | $44.1 | 531.44K |
| Q1 2022 | share | Increase | +45.05% | 153.22K shares | 6.92M | $47.05 | 493.37K |
| Q4 2021 | share | Increase | +1.92% | 6.40K shares | 320K | $47.89 | 340.14K |
| Q3 2021 | share | Increase | +0.64% | 2.13K shares | 926K | $47.6 | 333.74K |
| Q2 2021 | share | Increase | +6.33% | 19.74K shares | 109K | $47.37 | 331.60K |
| Q1 2021 | share | Increase | +73.26% | 131.86K shares | 6.36M | $46.89 | 311.85K |
| Q4 2020 | share | Increase | +1495.82% | 168.71K shares | 8.04M | $46.25 | 179.99K |
| Q3 2020 | share | Increase | +8.32% | 866 shares | 51K | $44.33 | 11.27K |
| Q2 2020 | share | Increase | +4.18% | 418 shares | 52K | $43.13 | 10.41K |
| Q1 2020 | share | Decrease | -9.34% | -1.03K shares | -110K | $39.56 | 9.99K |
| Q4 2019 | share | Decrease | -3.16% | -360 shares | -12K | $44.91 | 11.02K |
| Q3 2019 | share | Increase | +1.84% | 206 shares | 13K | $43.98 | 11.38K |
| Q2 2019 | share | Decrease | -12.58% | -1.60K shares | -75K | $43.21 | 11.17K |
| Q1 2019 | share | Increase | +0.84% | 106 shares | 25K | $42.71 | 12.78K |
| Q4 2018 | share | Decrease | -15.39% | -2.30K shares | -143K | $40.79 | 12.68K |
| Q3 2018 | share | Decrease | -5.15% | -814 shares | -35K | $42.58 | 14.98K |
| Q2 2018 | share | Increase | +4.86% | 732 shares | 30K | $41.88 | 15.80K |
| Q1 2018 | share | Increase | +70.20% | 6.21K shares | 300K | $41.77 | 15.07K |
| Q4 2017 | share | Decrease | -5.56% | -521 shares | -27K | $41.33 | 8.85K |
| Q3 2017 | share | Decrease | -7.68% | -780 shares | -39K | $41.03 | 9.37K |
| Q2 2017 | share | Increase | +38.18% | 2.80K shares | 135K | $40.84 | 10.15K |
| Q1 2017 | share | Increase | 0.00% | 7.35K shares | 356K | $40.5 | 7.35K |