OUTLOOK WEALTH ADVISORS, LLC – First Trust Senior Loan Fund Transaction History
OUTLOOK WEALTH ADVISORS, LLC portfolio value:
$0
portfolio value
OUTLOOK 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 | -100.00% | -29.79K shares | -1.31M | $44.07 | 0 |
| Q2 2022 | share | Decrease | -2.42% | -740 shares | -123K | $44.1 | 29.79K |
| Q1 2022 | share | Decrease | -1.98% | -614 shares | -55K | $47.05 | 30.44K |
| Q4 2021 | share | Increase | +0.63% | 193 shares | 11K | $47.89 | 31.05K |
| Q3 2021 | share | Decrease | -2.33% | -737 shares | -40K | $47.6 | 30.86K |
| Q2 2021 | share | Decrease | -2.23% | -722 shares | -31K | $47.37 | 31.60K |
| Q1 2021 | share | Increase | 0.00% | 32.32K shares | 1.54M | $46.89 | 32.32K |
| Q2 2020 | share | Decrease | -100.00% | -40.08K shares | -1.67M | $43.13 | 0 |
| Q1 2020 | share | Decrease | -6.63% | -2.84K shares | -382K | $39.56 | 40.08K |
| Q4 2019 | share | Increase | +2.82% | 1.17K shares | 78K | $44.91 | 42.92K |
| Q3 2019 | share | Increase | +2.28% | 931 shares | 56K | $43.98 | 41.75K |
| Q2 2019 | share | Increase | +39.00% | 11.45K shares | 539K | $43.21 | 40.82K |
| Q1 2019 | share | Increase | +411.46% | 23.62K shares | 1.38M | $42.71 | 29.36K |
| Q4 2018 | share | Increase | 0.00% | 5.74K shares | 2.61K | $40.79 | 5.74K |