WESTERN WEALTH MANAGEMENT, LLC – First Trust Senior Loan Fund Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$4.49M
portfolio value
WESTERN 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 | -1.15% | -1.18K shares | -34K | $44.07 | 101.43K |
| Q2 2022 | share | Increase | +6.65% | 6.40K shares | -3K | $44.1 | 102.61K |
| Q1 2022 | share | Increase | +495.10% | 80.04K shares | 3.75M | $47.05 | 96.21K |
| Q4 2021 | share | Increase | +114.26% | 8.62K shares | 413K | $47.89 | 16.16K |
| Q2 2021 | share | Increase | +38.18% | 2.08K shares | 100K | $47.37 | 7.54K |
| Q1 2021 | share | Increase | 0.00% | 5.46K shares | 262K | $46.89 | 5.46K |
| Q3 2019 | share | Decrease | -100.00% | -21.10K shares | -996K | $43.98 | 0 |
| Q2 2019 | share | Decrease | -8.93% | -2.07K shares | -96K | $43.21 | 21.10K |
| Q1 2019 | share | Decrease | -2.52% | -600 shares | 9K | $42.71 | 23.17K |
| Q4 2018 | share | Increase | 0.00% | 23.77K shares | 1.08M | $40.79 | 23.77K |