FINANCIAL ENHANCEMENT GROUP LLC – First Trust Senior Loan Fund Transaction History
FINANCIAL ENHANCEMENT GROUP LLC portfolio value:
$3.01M
portfolio value
FINANCIAL ENHANCEMENT GROUP 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 | -70.29% | -161.94K shares | -7.14M | $44.07 | 68.46K |
Q2 2022 | share | Decrease | -0.19% | -435 shares | -700K | $44.1 | 230.40K |
Q1 2022 | share | Increase | +8.11% | 17.31K shares | 629K | $47.05 | 230.84K |
Q4 2021 | share | Increase | 0.00% | 213.52K shares | 10.23M | $47.89 | 213.52K |
Q1 2019 | share | Decrease | -100.00% | -141.88K shares | -6.81M | $42.71 | 0 |
Q4 2018 | share | Increase | +0.11% | 149 shares | 7K | $40.79 | 141.88K |
Q3 2018 | share | Increase | +798.51% | 125.95K shares | 6.05M | $42.58 | 141.73K |
Q2 2018 | share | Increase | +278.09% | 11.60K shares | 553K | $41.88 | 15.77K |
Q1 2018 | share | Increase | 0.00% | 4.17K shares | 201K | $41.77 | 4.17K |