STRATOS WEALTH PARTNERS, LTD. – First Trust Senior Loan Fund Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$2.99M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -34.92% | -36.44K shares | -1.60M | $44.07 | 67.93K |
| Q2 2022 | share | Increase | +8.28% | 7.98K shares | 67K | $44.1 | 104.38K |
| Q1 2022 | share | Increase | +25.07% | 19.32K shares | 842K | $47.05 | 96.40K |
| Q4 2021 | share | Increase | +1.25% | 955 shares | 52K | $47.89 | 77.07K |
| Q3 2021 | share | Increase | +142.58% | 44.74K shares | 2.13M | $47.6 | 76.12K |
| Q2 2021 | share | Increase | +234.45% | 21.99K shares | 1.05M | $47.37 | 31.38K |
| Q1 2021 | share | Decrease | -2.41% | -232 shares | -9K | $46.89 | 9.38K |
| Q4 2020 | share | Decrease | -43.17% | -7.30K shares | -320K | $46.25 | 9.61K |
| Q3 2020 | share | Decrease | -27.15% | -6.30K shares | -270K | $44.33 | 16.91K |
| Q2 2020 | share | Increase | +221.56% | 16.00K shares | 746K | $43.13 | 23.22K |
| Q1 2020 | share | Decrease | -84.71% | -40.00K shares | -1.96M | $39.56 | 7.22K |
| Q4 2019 | share | Increase | +0.60% | 284 shares | 37K | $44.91 | 47.22K |
| Q3 2019 | share | Decrease | -9.27% | -4.79K shares | -212K | $43.98 | 46.94K |
| Q2 2019 | share | Increase | +25.08% | 10.37K shares | 490K | $43.21 | 51.74K |
| Q1 2019 | share | Decrease | -0.35% | -144 shares | 58K | $42.71 | 41.36K |
| Q4 2018 | share | Decrease | -58.00% | -57.32K shares | -2.85M | $40.79 | 41.51K |
| Q3 2018 | share | Increase | +84.59% | 45.29K shares | 2.19M | $42.58 | 98.83K |
| Q2 2018 | share | Increase | +57.98% | 19.65K shares | 927K | $41.88 | 53.54K |
| Q1 2018 | share | Increase | +43.70% | 10.30K shares | 498K | $41.77 | 33.89K |
| Q4 2017 | share | Increase | +163.94% | 14.65K shares | 702K | $41.33 | 23.58K |
| Q3 2017 | share | Increase | +26.52% | 1.87K shares | 89K | $41.03 | 8.93K |
| Q2 2017 | share | Increase | 0.00% | 7.06K shares | 342K | $40.84 | 7.06K |