RETIREMENT GROUP, LLC – First Trust Senior Loan Fund Transaction History
RETIREMENT GROUP, LLC portfolio value:
$570,000
portfolio value
RETIREMENT GROUP, 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 | -39.50% | -8.44K shares | -373K | $44.07 | 12.93K |
| Q2 2022 | share | Increase | +6.90% | 1.37K shares | 2K | $44.1 | 21.37K |
| Q1 2022 | share | Decrease | -6.17% | -1.31K shares | -80K | $47.05 | 19.99K |
| Q4 2021 | share | Decrease | -59.20% | -30.92K shares | -1.47M | $47.89 | 21.30K |
| Q3 2021 | share | Decrease | -0.95% | -501 shares | -33K | $47.6 | 52.23K |
| Q2 2021 | share | Increase | +22.29% | 9.61K shares | 467K | $47.37 | 52.73K |
| Q1 2021 | share | Increase | +68.60% | 17.54K shares | 846K | $46.89 | 43.12K |
| Q4 2020 | share | Increase | +54.25% | 8.99K shares | 456K | $46.25 | 25.57K |
| Q3 2020 | share | Increase | +32.04% | 4.02K shares | 196K | $44.33 | 16.58K |
| Q2 2020 | share | Increase | +57.40% | 4.57K shares | 185K | $43.13 | 12.55K |
| Q4 2019 | share | Increase | 0.00% | 7.97K shares | 382K | $44.91 | 7.97K |