TRINITY LEGACY PARTNERS, LLC – First Trust Senior Loan Fund Transaction History
TRINITY LEGACY PARTNERS, LLC portfolio value:
$9.22M
portfolio value
TRINITY LEGACY PARTNERS, 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 | Increase | +3.56% | 7.18K shares | 302K | $44.07 | 209.33K |
| Q2 2022 | share | Decrease | -1.00% | -2.03K shares | -684K | $44.1 | 202.14K |
| Q1 2022 | share | Increase | +9.52% | 17.74K shares | 673K | $47.05 | 204.18K |
| Q4 2021 | share | Increase | +4.47% | 7.97K shares | 394K | $47.89 | 186.44K |
| Q3 2021 | share | Increase | +2.83% | 4.91K shares | 206K | $47.6 | 178.46K |
| Q2 2021 | share | Increase | +33.97% | 44.00K shares | 2.13M | $47.37 | 173.55K |
| Q1 2021 | share | Increase | +26.15% | 26.85K shares | 1.30M | $46.89 | 129.54K |
| Q4 2020 | share | Increase | +16.19% | 14.31K shares | 787K | $46.25 | 102.69K |
| Q3 2020 | share | Increase | +11.37% | 9.02K shares | 491K | $44.33 | 88.38K |
| Q2 2020 | share | Decrease | -0.06% | -45 shares | 261K | $43.13 | 79.35K |
| Q1 2020 | share | Increase | +9.97% | 7.19K shares | -125K | $39.56 | 79.40K |
| Q4 2019 | share | Increase | +179.89% | 46.40K shares | 2.25M | $44.91 | 72.20K |
| Q3 2019 | share | Decrease | -72.63% | -68.47K shares | -939K | $43.98 | 25.79K |
| Q2 2019 | share | Increase | 0.00% | 94.26K shares | 2.15M | $43.21 | 94.26K |