AMBASSADOR ADVISORS, LLC – First Trust Senior Loan Fund Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$554,000
portfolio value
AMBASSADOR 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 | Increase | +55.94% | 4.50K shares | 199K | $44.07 | 12.56K |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $44.1 | 8.05K | |
| Q1 2022 | share | Decrease | -5.60% | -478 shares | -30K | $47.05 | 8.05K |
| Q4 2021 | share | Decrease | -8.56% | -799 shares | -38K | $47.89 | 8.53K |
| Q3 2021 | share | Decrease | -13.72% | -1.48K shares | -73K | $47.6 | 9.33K |
| Q2 2021 | share | Decrease | -13.39% | -1.67K shares | -79K | $47.37 | 10.82K |
| Q1 2021 | share | Decrease | -7.45% | -1.00K shares | -44K | $46.89 | 12.49K |
| Q4 2020 | share | Decrease | -13.15% | -2.04K shares | -72K | $46.25 | 13.49K |
| Q3 2020 | share | Decrease | -33.24% | -7.73K shares | -335K | $44.33 | 15.54K |
| Q2 2020 | share | Decrease | -37.42% | -13.91K shares | -504K | $43.13 | 23.27K |
| Q1 2020 | share | Decrease | -6.18% | -2.44K shares | -346K | $39.56 | 37.19K |
| Q4 2019 | share | Decrease | -6.49% | -2.75K shares | -110K | $44.91 | 39.64K |
| Q3 2019 | share | Increase | 0.00% | 42.39K shares | 2.01M | $43.98 | 42.39K |