GENEOS WEALTH MANAGEMENT INC. – First Trust Senior Loan Fund Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.94M
portfolio value
GENEOS WEALTH MANAGEMENT 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 | -41.59% | -63.70K shares | -2.81M | $44.07 | 89.45K |
| Q2 2022 | share | Decrease | -20.75% | -40.10K shares | -2.33M | $44.1 | 153.16K |
| Q1 2022 | share | Increase | +157.76% | 118.28K shares | 5.5M | $47.05 | 193.26K |
| Q4 2021 | share | Increase | +2.70% | 1.97K shares | 96K | $47.89 | 74.98K |
| Q3 2021 | share | Increase | +5.15% | 3.57K shares | 159K | $47.6 | 73.00K |
| Q2 2021 | share | Increase | +200.68% | 46.33K shares | 2.23M | $47.37 | 69.43K |
| Q1 2021 | share | Decrease | -0.12% | -27 shares | -2K | $46.89 | 23.09K |
| Q4 2020 | share | Decrease | -8.13% | -2.04K shares | -54K | $46.25 | 23.11K |
| Q3 2020 | share | Decrease | -1.55% | -395 shares | 6K | $44.33 | 25.16K |
| Q2 2020 | share | Decrease | -11.77% | -3.40K shares | -35K | $43.13 | 25.55K |
| Q1 2020 | share | Decrease | -3.52% | -1.05K shares | -248K | $39.56 | 28.96K |
| Q4 2019 | share | Increase | +41.41% | 8.79K shares | 432K | $44.91 | 30.02K |
| Q3 2019 | share | Decrease | -4.65% | -1.03K shares | -43K | $43.98 | 21.23K |
| Q2 2019 | share | Decrease | -7.65% | -1.84K shares | -86K | $43.21 | 22.26K |
| Q1 2019 | share | Increase | +4.78% | 1.09K shares | 90K | $42.71 | 24.11K |
| Q4 2018 | share | Increase | +68.06% | 9.32K shares | 388K | $40.79 | 23.01K |
| Q3 2018 | share | Increase | +1.38% | 187 shares | 12K | $42.58 | 13.69K |
| Q2 2018 | share | Increase | +12.92% | 1.54K shares | 70K | $41.88 | 13.50K |
| Q1 2018 | share | Increase | +3.96% | 456 shares | 23K | $41.77 | 11.96K |
| Q4 2017 | share | Increase | +9.58% | 1.00K shares | 47K | $41.33 | 11.50K |
| Q3 2017 | share | Decrease | -1.55% | -165 shares | -10K | $41.03 | 10.49K |
| Q2 2017 | share | Increase | +16.96% | 1.54K shares | 74K | $40.84 | 10.66K |
| Q1 2017 | share | Increase | +17.56% | 1.36K shares | 65K | $40.5 | 9.11K |
| Q4 2016 | share | Increase | +9.02% | 642 shares | 32K | $40.28 | 7.75K |
| Q3 2016 | share | Increase | +15.45% | 952 shares | 50K | $39.85 | 7.11K |
| Q2 2016 | share | Increase | +5.15% | 302 shares | 16K | $38.87 | 6.16K |
| Q1 2016 | share | Increase | 0.00% | 5.86K shares | 278K | $38.35 | 5.86K |