AHRENS INVESTMENT PARTNERS LLC – First Trust Senior Floating Rate Income Fund II Transaction History
AHRENS INVESTMENT PARTNERS LLC portfolio value:
$0
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 | -100.00% | -2.22K shares | -22K | $9.99 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -6K | $9.99 | 2.22K | |
Q1 2022 | share | 0.00% | 0 shares | 1K | $12.57 | 2.22K | |
Q4 2021 | share | Increase | 0.00% | 2.22K shares | 27K | $11.8 | 2.22K |
Q3 2017 | share | Decrease | -100.00% | -11.75K shares | -156K | $9.63 | 0 |
Q2 2017 | share | Decrease | -21.93% | -3.3K shares | -52K | $9.37 | 11.75K |
Q1 2017 | share | Increase | 0.00% | 15.05K shares | 208K | $9.59 | 15.05K |