RFG ADVISORY, LLC – First Trust Senior Loan Fund Transaction History
RFG ADVISORY, LLC portfolio value:
$5.52M
portfolio value
RFG ADVISORY, 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 | -0.50% | -620 shares | -114K | $44.07 | 123.05K |
| Q2 2022 | share | Increase | +29.90% | 28.46K shares | 1.16M | $44.1 | 123.67K |
| Q1 2022 | share | Increase | +47.86% | 30.81K shares | 1.39M | $47.05 | 95.20K |
| Q4 2021 | share | Increase | +18.98% | 10.27K shares | 496K | $47.89 | 64.38K |
| Q3 2021 | share | Increase | +28.79% | 12.09K shares | 572K | $47.6 | 54.11K |
| Q2 2021 | share | Increase | +24.44% | 8.25K shares | 400K | $47.37 | 42.01K |
| Q1 2021 | share | Increase | +23.14% | 6.34K shares | 302K | $46.89 | 33.76K |
| Q4 2020 | share | Increase | +29.20% | 6.19K shares | 338K | $46.25 | 27.42K |
| Q3 2020 | share | Increase | +4.81% | 974 shares | 63K | $44.33 | 21.22K |
| Q2 2020 | share | Decrease | -32.06% | -9.55K shares | -332K | $43.13 | 20.25K |
| Q1 2020 | share | Increase | +61.22% | 11.31K shares | 360K | $39.56 | 29.80K |
| Q4 2019 | share | Increase | +9.23% | 1.56K shares | 84K | $44.91 | 18.48K |
| Q3 2019 | share | Decrease | -20.29% | -4.30K shares | -198K | $43.98 | 16.92K |
| Q2 2019 | share | Increase | +22.75% | 3.93K shares | 185K | $43.21 | 21.23K |
| Q1 2019 | share | Increase | +90.20% | 8.20K shares | 401K | $42.71 | 17.29K |
| Q4 2018 | share | Increase | +17.32% | 1.34K shares | 42K | $40.79 | 9.09K |
| Q3 2018 | share | Increase | +75.62% | 3.33K shares | 161K | $42.58 | 7.75K |
| Q2 2018 | share | Increase | 0.00% | 4.41K shares | 211K | $41.88 | 4.41K |