CAPITAL INVESTMENT ADVISORY SERVICES, LLC – First Trust Senior Loan Fund Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.86M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -0.74% | -314 shares | -15K | $44.07 | 42.24K |
| Q2 2022 | share | Increase | +8.27% | 3.25K shares | 28K | $44.1 | 42.55K |
| Q1 2022 | share | Increase | +1.24% | 480 shares | -11K | $47.05 | 39.30K |
| Q4 2021 | share | Decrease | -8.09% | -3.41K shares | -161K | $47.89 | 38.82K |
| Q3 2021 | share | Decrease | -0.41% | -174 shares | -15K | $47.6 | 42.24K |
| Q2 2021 | share | Decrease | -0.44% | -188 shares | -4K | $47.37 | 42.41K |
| Q1 2021 | share | Increase | +2.18% | 909 shares | 56K | $46.89 | 42.60K |
| Q4 2020 | share | Increase | +7.17% | 2.78K shares | 194K | $46.25 | 41.69K |
| Q3 2020 | share | Decrease | -16.07% | -7.45K shares | -302K | $44.33 | 38.90K |
| Q2 2020 | share | Increase | +5.40% | 2.37K shares | 254K | $43.13 | 46.35K |
| Q1 2020 | share | Increase | +0.60% | 264 shares | -257K | $39.56 | 43.98K |
| Q4 2019 | share | Increase | +17.56% | 6.52K shares | 332K | $44.91 | 43.71K |
| Q3 2019 | share | Increase | +38.07% | 10.25K shares | 483K | $43.98 | 37.18K |
| Q2 2019 | share | Increase | +41.52% | 7.90K shares | 384K | $43.21 | 26.93K |
| Q1 2019 | share | Increase | +629.47% | 16.42K shares | 777K | $42.71 | 19.03K |
| Q4 2018 | share | Increase | 0.00% | 2.60K shares | 119K | $40.79 | 2.60K |