WESCAP MANAGEMENT GROUP, INC. – First Trust Senior Floating Rate Income Fund II Transaction History
WESCAP MANAGEMENT GROUP, INC. portfolio value:
$221,000
portfolio value
First Trust Senior Floating Rate Income Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.64% | -8.45K shares | -84K | $9.99 | 22.14K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $9.99 | 30.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $12.57 | 30.59K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $11.8 | 30.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $12 | 30.59K | |
| Q2 2021 | share | Decrease | -17.63% | -6.54K shares | -67K | $12.19 | 30.59K |
| Q1 2021 | share | Increase | +24.49% | 7.30K shares | 109K | $11.49 | 37.14K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $10.6 | 29.83K | |
| Q3 2020 | share | Decrease | -76.01% | -94.54K shares | -1.02M | $9.73 | 29.83K |
| Q2 2020 | share | Decrease | -0.49% | -618 shares | 166K | $9.38 | 124.38K |
| Q1 2020 | share | Increase | 0.00% | 125.00K shares | 1.18M | $7.98 | 125.00K |