RESOURCES INVESTMENT ADVISORS, LLC. – First Trust Senior Loan Fund Transaction History
RESOURCES INVESTMENT ADVISORS, LLC. portfolio value:
$4.86M
portfolio value
RESOURCES INVESTMENT ADVISORS, 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 | -2.76% | -3.13K shares | -142K | $44.07 | 110.37K |
Q2 2022 | share | Increase | +0.42% | 472 shares | -312K | $44.1 | 113.50K |
Q1 2022 | share | Decrease | -0.14% | -158 shares | -106K | $47.05 | 113.03K |
Q4 2021 | share | Increase | +7.04% | 7.44K shares | 364K | $47.89 | 113.19K |
Q3 2021 | share | Increase | +121.21% | 57.94K shares | 2.76M | $47.6 | 105.75K |
Q2 2021 | share | Increase | 0.00% | 47.80K shares | 2.29M | $47.37 | 47.80K |
Q4 2018 | share | Decrease | -100.00% | -500 shares | -24K | $40.79 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 0 | $42.58 | 500 | |
Q2 2018 | share | 0.00% | 0 shares | 0 | $41.88 | 500 | |
Q1 2018 | share | 0.00% | 0 shares | 0 | $41.77 | 500 | |
Q4 2017 | share | Increase | 0.00% | 500 shares | 24K | $41.33 | 500 |