SOWELL FINANCIAL SERVICES LLC – First Trust Senior Loan Fund Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$3.57M
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% | 81.17K shares | 3.57M | $44.07 | 81.17K |
| Q1 2022 | share | Decrease | -100.00% | -26.41K shares | -1.26M | $47.05 | 0 |
| Q4 2021 | share | Increase | +11.73% | 2.77K shares | 135K | $47.89 | 26.41K |
| Q3 2021 | share | Increase | 0.00% | 23.64K shares | 1.13M | $47.6 | 23.64K |
| Q2 2021 | share | Decrease | -100.00% | -52.64K shares | -2.51M | $47.37 | 0 |
| Q1 2021 | share | Increase | +11.48% | 5.42K shares | 272K | $46.89 | 52.64K |
| Q4 2020 | share | Decrease | -5.98% | -3.00K shares | -64K | $46.25 | 47.22K |
| Q3 2020 | share | Decrease | -14.90% | -8.79K shares | -352K | $44.33 | 50.22K |
| Q2 2020 | share | Decrease | -46.24% | -50.76K shares | -1.92M | $43.13 | 59.01K |
| Q1 2020 | share | Decrease | -9.97% | -12.15K shares | -1.25M | $39.56 | 109.78K |
| Q4 2019 | share | Decrease | -16.26% | -23.68K shares | -1.06M | $44.91 | 121.94K |
| Q3 2019 | share | Increase | +73.07% | 61.48K shares | 2.94M | $43.98 | 145.62K |
| Q1 2019 | share | Increase | +269.42% | 61.36K shares | 2.92M | $42.71 | 84.14K |
| Q4 2018 | share | Increase | 0.00% | 22.77K shares | 1.03M | $40.79 | 22.77K |
| Q3 2018 | share | Decrease | -100.00% | -12.87K shares | -619K | $42.58 | 0 |
| Q2 2018 | share | Increase | +14.58% | 1.63K shares | 78K | $41.88 | 12.87K |
| Q1 2018 | share | Decrease | -5.58% | -664 shares | -34K | $41.77 | 11.23K |
| Q4 2017 | share | Increase | +1.90% | 222 shares | 11K | $41.33 | 11.89K |
| Q3 2017 | share | Increase | +1.39% | 160 shares | 5K | $41.03 | 11.67K |
| Q2 2017 | share | Decrease | -30.93% | -5.15K shares | -250K | $40.84 | 11.51K |
| Q1 2017 | share | Increase | +3637.89% | 16.22K shares | 787K | $40.5 | 16.67K |
| Q4 2016 | share | Increase | 0.00% | 446 shares | 22K | $40.28 | 446 |