STEWARD PARTNERS INVESTMENT ADVISORY, LLC – First Trust Senior Loan Fund Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.12M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -21.60% | -32.03K shares | -1.41M | $44.07 | 116.29K |
| Q2 2022 | share | Decrease | -58.57% | -209.66K shares | -10.30M | $44.1 | 148.32K |
| Q1 2022 | share | Increase | +25.74% | 73.27K shares | 3.19M | $47.05 | 357.98K |
| Q4 2021 | share | Increase | +205.65% | 191.56K shares | 9.18M | $47.89 | 284.71K |
| Q3 2021 | share | Decrease | -0.14% | -135 shares | -22K | $47.6 | 93.15K |
| Q2 2021 | share | Increase | +33.23% | 23.26K shares | 1.12M | $47.37 | 93.28K |
| Q1 2021 | share | Increase | +3.00% | 2.04K shares | 118.17K | $46.89 | 70.01K |
| Q4 2020 | share | Increase | +2.23% | 1.48K shares | 176K | $46.25 | 67.97K |
| Q3 2020 | share | Decrease | -0.08% | -56 shares | 56K | $44.33 | 66.49K |
| Q2 2020 | share | Increase | +1.53% | 1.00K shares | 264K | $43.13 | 66.54K |
| Q1 2020 | share | Increase | +4.86% | 3.03K shares | -256K | $39.56 | 65.54K |
| Q4 2019 | share | Increase | +5.27% | 3.13K shares | 180K | $44.91 | 62.50K |
| Q3 2019 | share | Increase | +2.02% | 1.17K shares | 73K | $43.98 | 59.37K |
| Q2 2019 | share | Decrease | -0.16% | -93 shares | -3K | $43.21 | 58.19K |
| Q1 2019 | share | Decrease | -0.75% | -442 shares | 72K | $42.71 | 58.29K |
| Q4 2018 | share | Increase | +1.30% | 753 shares | -113K | $40.79 | 58.73K |
| Q3 2018 | share | Increase | +4.75% | 2.63K shares | 142K | $42.58 | 57.98K |
| Q2 2018 | share | Increase | +22.33% | 10.10K shares | 467K | $41.88 | 55.35K |
| Q1 2018 | share | Increase | +92.21% | 21.70K shares | 1.04M | $41.77 | 45.24K |
| Q4 2017 | share | Increase | +125.33% | 13.09K shares | 627K | $41.33 | 23.54K |
| Q3 2017 | share | Increase | +3037.54% | 10.11K shares | 487K | $41.03 | 10.44K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $40.84 | 333 | |
| Q1 2017 | share | Increase | 0.00% | 333 shares | 16K | $40.5 | 333 |