LEGACY CAPITAL WEALTH PARTNERS, LLC – First Trust Senior Loan Fund Transaction History
LEGACY CAPITAL WEALTH PARTNERS, LLC portfolio value:
$5.23M
portfolio value
LEGACY CAPITAL WEALTH PARTNERS, 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 | -0.81% | -972 shares | -47K | $44.07 | 118.82K |
| Q2 2022 | share | Decrease | -4.75% | -5.97K shares | -634K | $44.1 | 119.79K |
| Q1 2022 | share | Increase | +0.88% | 1.10K shares | -57K | $47.05 | 125.76K |
| Q4 2021 | share | Increase | +4.49% | 5.35K shares | 265K | $47.89 | 124.66K |
| Q3 2021 | share | Increase | +2.58% | 3.00K shares | 125K | $47.6 | 119.30K |
| Q2 2021 | share | Increase | +7.99% | 8.60K shares | 426K | $47.37 | 116.30K |
| Q1 2021 | share | Increase | +2.58% | 2.70K shares | 161K | $46.89 | 107.69K |
| Q4 2020 | share | Increase | 0.00% | 104.99K shares | 4.99M | $46.25 | 104.99K |