WAGNER WEALTH MANAGEMENT, LLC – First Trust Senior Loan Fund Transaction History
WAGNER WEALTH MANAGEMENT, LLC portfolio value:
$9.45M
portfolio value
WAGNER 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 | +65.95% | 85.29K shares | 3.75M | $44.07 | 214.61K |
| Q2 2022 | share | Increase | +14.12% | 16.00K shares | 371K | $44.1 | 129.32K |
| Q1 2022 | share | Increase | +238.59% | 79.85K shares | 3.72M | $47.05 | 113.31K |
| Q4 2021 | share | Increase | +8.47% | 2.61K shares | 127K | $47.89 | 33.46K |
| Q3 2021 | share | Increase | +17.45% | 4.58K shares | 216K | $47.6 | 30.85K |
| Q2 2021 | share | Increase | +22.74% | 4.86K shares | 236K | $47.37 | 26.27K |
| Q1 2021 | share | Decrease | -20.57% | -5.54K shares | -257K | $46.89 | 21.40K |
| Q4 2020 | share | Decrease | -35.03% | -14.52K shares | -711K | $46.25 | 26.94K |
| Q3 2018 | share | Decrease | -11.66% | -5.47K shares | -250K | $42.58 | 41.47K |
| Q2 2018 | share | Increase | +8.99% | 3.87K shares | 170K | $41.88 | 46.94K |
| Q1 2018 | share | Increase | +5.01% | 2.05K shares | 95K | $41.77 | 43.07K |
| Q4 2017 | share | Increase | 0.00% | 41.02K shares | 1.97M | $41.33 | 41.02K |