KOVACK ADVISORS, INC. – First Trust Senior Loan Fund Transaction History
KOVACK ADVISORS, INC. portfolio value:
$4.76M
portfolio value
KOVACK ADVISORS, INC. 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 | -1.72% | -1.89K shares | -86K | $44.07 | 108.02K |
| Q2 2022 | share | Increase | +16.91% | 15.89K shares | 424K | $44.1 | 109.91K |
| Q1 2022 | share | Decrease | -2.42% | -2.32K shares | -194K | $47.05 | 94.02K |
| Q4 2021 | share | Increase | +14.81% | 12.42K shares | 601K | $47.89 | 96.34K |
| Q3 2021 | share | Decrease | -5.11% | -4.51K shares | -230K | $47.6 | 83.92K |
| Q2 2021 | share | Increase | +8.88% | 7.21K shares | 356K | $47.37 | 88.44K |
| Q1 2021 | share | Decrease | -20.88% | -21.43K shares | -996K | $46.89 | 81.22K |
| Q4 2020 | share | Increase | +4.88% | 4.77K shares | 382K | $46.25 | 102.66K |
| Q3 2020 | share | Increase | +1.19% | 1.15K shares | 139K | $44.33 | 97.88K |
| Q2 2020 | share | Increase | +1.58% | 1.5K shares | 385K | $43.13 | 96.73K |
| Q1 2020 | share | Decrease | -0.08% | -73 shares | -587K | $39.56 | 95.23K |
| Q4 2019 | share | Increase | 0.00% | 95.30K shares | 4.56M | $44.91 | 95.30K |
| Q3 2019 | share | Decrease | -100.00% | -4.35K shares | -205K | $43.98 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.35K shares | 205K | $43.21 | 4.35K |
| Q1 2019 | share | Decrease | -100.00% | -6.37K shares | -290K | $42.71 | 0 |
| Q4 2018 | share | Decrease | -1.22% | -79 shares | -20K | $40.79 | 6.37K |
| Q3 2018 | share | Decrease | -0.83% | -54 shares | -1K | $42.58 | 6.45K |
| Q2 2018 | share | Decrease | -7.81% | -552 shares | -29K | $41.88 | 6.51K |
| Q1 2018 | share | Increase | +10.01% | 643 shares | 32K | $41.77 | 7.06K |
| Q4 2017 | share | Decrease | -0.54% | -35 shares | -3K | $41.33 | 6.42K |
| Q3 2017 | share | Increase | +10.38% | 607 shares | 28K | $41.03 | 6.45K |
| Q2 2017 | share | Increase | +3.95% | 222 shares | 11K | $40.84 | 5.84K |
| Q1 2017 | share | Increase | +6.77% | 357 shares | 16K | $40.5 | 5.62K |
| Q4 2016 | share | Increase | +25.42% | 1.06K shares | 52K | $40.28 | 5.27K |
| Q3 2016 | share | Decrease | -12.42% | -596 shares | -25K | $39.85 | 4.20K |
| Q2 2016 | share | Increase | 0.00% | 4.79K shares | 229K | $38.87 | 4.79K |