HHM WEALTH ADVISORS, LLC – First Trust Senior Loan Fund Transaction History
HHM WEALTH ADVISORS, LLC portfolio value:
$61,000
portfolio value
HHM WEALTH ADVISORS, 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 | -23.94% | -439 shares | -20K | $44.07 | 1.39K |
Q2 2022 | share | Decrease | -32.15% | -869 shares | -46K | $44.1 | 1.83K |
Q1 2022 | share | Decrease | -36.27% | -1.53K shares | -76K | $47.05 | 2.70K |
Q4 2021 | share | Decrease | -11.72% | -563 shares | -27K | $47.89 | 4.24K |
Q3 2021 | share | Increase | +244.37% | 3.40K shares | 163K | $47.6 | 4.80K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $47.37 | 1.39K | |
Q1 2021 | share | Increase | +28.57% | 310 shares | 15K | $46.89 | 1.39K |
Q4 2020 | share | Increase | 0.00% | 1.08K shares | 52K | $46.25 | 1.08K |