PRIVATE ADVISORY GROUP LLC – First Trust Senior Loan Fund Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$1.71M
portfolio value
First Trust Senior Loan Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 38.85K shares | 1.71M | $44.07 | 38.85K |
| Q2 2022 | share | Decrease | -100.00% | -31.85K shares | -1.49M | $44.1 | 0 |
| Q1 2022 | share | Increase | 0.00% | 31.85K shares | 1.49M | $47.05 | 31.85K |
| Q2 2021 | share | Decrease | -100.00% | -26.65K shares | -1.27M | $47.37 | 0 |
| Q1 2021 | share | Increase | 0.00% | 26.65K shares | 1.27M | $46.89 | 26.65K |
| Q2 2020 | share | Decrease | -100.00% | -32.91K shares | -1.37M | $43.13 | 0 |
| Q1 2020 | share | Increase | 0.00% | 32.91K shares | 1.37M | $39.56 | 32.91K |
| Q2 2018 | share | Decrease | -100.00% | -32.25K shares | -1.55M | $41.88 | 0 |
| Q1 2018 | share | Increase | +90.61% | 15.33K shares | 739K | $41.77 | 32.25K |
| Q4 2017 | share | Increase | +124.95% | 9.39K shares | 451K | $41.33 | 16.92K |
| Q3 2017 | share | Decrease | -1.30% | -99 shares | -7K | $41.03 | 7.52K |
| Q2 2017 | share | Decrease | -41.23% | -5.34K shares | -259K | $40.84 | 7.62K |
| Q1 2017 | share | Decrease | -20.41% | -3.32K shares | -163K | $40.5 | 12.96K |
| Q4 2016 | share | Increase | 0.00% | 16.29K shares | 791K | $40.28 | 16.29K |