BRENDEL FINANCIAL ADVISORS LLC – First Trust Senior Loan Fund Transaction History
BRENDEL FINANCIAL ADVISORS LLC portfolio value:
$204,000
portfolio value
First Trust Senior Loan Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.64K shares | 204K | $44.07 | 4.64K |
| Q2 2022 | share | Decrease | -100.00% | -21.1K shares | -993K | $44.1 | 0 |
| Q1 2022 | share | Increase | 0.00% | 21.1K shares | 993K | $47.05 | 21.1K |
| Q2 2021 | share | Increase | 0.00% | 300 shares | 14K | $47.37 | 300 |
| Q4 2020 | share | Decrease | -100.00% | -72.90K shares | -3.35M | $46.25 | 0 |
| Q3 2020 | share | Increase | +4.09% | 2.86K shares | 194K | $44.33 | 72.90K |
| Q2 2020 | share | Increase | +32.63% | 17.23K shares | 953K | $43.13 | 70.04K |
| Q1 2020 | share | Increase | +681.56% | 46.05K shares | 1.88M | $39.56 | 52.81K |
| Q4 2019 | share | Increase | 0.00% | 6.75K shares | 324K | $44.91 | 6.75K |