PRW WEALTH MANAGEMENT LLC – First Trust Senior Loan Fund Transaction History
PRW WEALTH MANAGEMENT LLC portfolio value:
$0
portfolio value
PRW 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 | Decrease | -100.00% | -13.38K shares | -590K | $44.07 | 0 |
| Q2 2022 | share | Decrease | -40.00% | -8.92K shares | -459K | $44.1 | 13.38K |
| Q1 2022 | share | Increase | 0.00% | 22.3K shares | 1.04M | $47.05 | 22.3K |
| Q2 2021 | share | Decrease | -100.00% | -25.8K shares | -1.23M | $47.37 | 0 |
| Q1 2021 | share | Increase | +40.98% | 7.5K shares | 365K | $46.89 | 25.8K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $46.25 | 18.3K | |
| Q3 2020 | share | Increase | +12.27% | 2K shares | 107K | $44.33 | 18.3K |
| Q2 2020 | share | Increase | 0.00% | 16.3K shares | 735K | $43.13 | 16.3K |
| Q1 2020 | share | Decrease | -100.00% | -9.77K shares | -469K | $39.56 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $44.91 | 9.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $43.98 | 9.77K | |
| Q2 2019 | share | Decrease | -16.98% | -2K shares | -94K | $43.21 | 9.77K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $42.71 | 11.77K | |
| Q4 2018 | share | Increase | 0.00% | 11.77K shares | 536K | $40.79 | 11.77K |