LEVEL FOUR ADVISORY SERVICES, LLC – First Trust Senior Loan Fund Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$791,000
portfolio value
LEVEL FOUR 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 | Increase | +0.52% | 92 shares | 4K | $44.07 | 17.94K |
| Q2 2022 | share | Decrease | -1.67% | -304 shares | -67K | $44.1 | 17.85K |
| Q1 2022 | share | Decrease | -2.18% | -405 shares | -36K | $47.05 | 18.16K |
| Q4 2021 | share | Increase | +21.21% | 3.24K shares | 157K | $47.89 | 18.56K |
| Q3 2021 | share | Increase | +23.96% | 2.96K shares | 140K | $47.6 | 15.31K |
| Q2 2021 | share | Decrease | -8.68% | -1.17K shares | -55K | $47.37 | 12.35K |
| Q1 2021 | share | Increase | +109.78% | 7.08K shares | 341K | $46.89 | 13.53K |
| Q4 2020 | share | Decrease | -15.68% | -1.19K shares | -45K | $46.25 | 6.45K |
| Q3 2020 | share | Decrease | -92.46% | -93.74K shares | -4.22M | $44.33 | 7.64K |
| Q2 2020 | share | Increase | +1364.82% | 94.47K shares | 4.28M | $43.13 | 101.39K |
| Q1 2020 | share | Increase | +50.67% | 2.32K shares | 71K | $39.56 | 6.92K |
| Q4 2019 | share | Decrease | -32.29% | -2.19K shares | -96K | $44.91 | 4.59K |
| Q3 2019 | share | Decrease | -5.63% | -405 shares | -25K | $43.98 | 6.78K |
| Q2 2019 | share | Increase | +37.40% | 1.95K shares | 101K | $43.21 | 7.19K |
| Q1 2019 | share | Increase | 0.00% | 5.23K shares | 239K | $42.71 | 5.23K |