IHT WEALTH MANAGEMENT, LLC – First Trust Senior Loan Fund Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.85M
portfolio value
IHT WEALTH MANAGEMENT, 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 | +1.67% | 694 shares | 29K | $44.07 | 42.16K |
| Q2 2022 | share | Increase | +2.83% | 1.14K shares | -69K | $44.1 | 41.47K |
| Q1 2022 | share | Increase | +388.13% | 32.07K shares | 1.50M | $47.05 | 40.33K |
| Q4 2021 | share | Increase | +15.94% | 1.13K shares | 55K | $47.89 | 8.26K |
| Q3 2021 | share | Increase | +0.17% | 12 shares | -1K | $47.6 | 7.12K |
| Q2 2021 | share | Decrease | -19.92% | -1.77K shares | -84K | $47.37 | 7.11K |
| Q1 2021 | share | Increase | +38.72% | 2.48K shares | 121K | $46.89 | 8.88K |
| Q4 2020 | share | Increase | 0.00% | 6.40K shares | 305K | $46.25 | 6.40K |
| Q4 2019 | share | Decrease | -100.00% | -4.70K shares | -223K | $44.91 | 0 |
| Q3 2019 | share | Decrease | -56.12% | -6.02K shares | -282K | $43.98 | 4.70K |
| Q2 2019 | share | Decrease | -43.11% | -8.13K shares | -383K | $43.21 | 10.72K |
| Q1 2019 | share | Decrease | -25.52% | -6.46K shares | -264K | $42.71 | 18.85K |
| Q4 2018 | share | Increase | +92.39% | 12.15K shares | 520K | $40.79 | 25.31K |
| Q3 2018 | share | Increase | 0.00% | 13.15K shares | 632K | $42.58 | 13.15K |
| Q2 2018 | share | Decrease | -100.00% | -2.54K shares | -122K | $41.88 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $41.77 | 2.54K | |
| Q4 2017 | share | Decrease | -22.29% | -730 shares | -35K | $41.33 | 2.54K |
| Q3 2017 | share | Decrease | -25.77% | -1.13K shares | 135K | $41.03 | 3.27K |
| Q2 2017 | share | Increase | +0.05% | 2 shares | -117K | $40.84 | 4.41K |
| Q1 2017 | share | Increase | +150.57% | 2.65K shares | 55K | $40.5 | 4.41K |
| Q4 2016 | share | Increase | 0.00% | 1.76K shares | 85K | $40.28 | 1.76K |