HBW ADVISORY SERVICES LLC – First Trust Senior Loan Fund Transaction History
HBW ADVISORY SERVICES LLC portfolio value:
$373,000
portfolio value
HBW ADVISORY SERVICES 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 | -1.98% | -171 shares | -8K | $44.07 | 8.47K |
| Q2 2022 | share | Increase | +3.48% | 291 shares | -12K | $44.1 | 8.64K |
| Q1 2022 | share | Decrease | -59.09% | -12.06K shares | -585K | $47.05 | 8.35K |
| Q4 2021 | share | Increase | +7.34% | 1.39K shares | 68K | $47.89 | 20.41K |
| Q3 2021 | share | Decrease | -0.44% | -85 shares | -7K | $47.6 | 19.02K |
| Q2 2021 | share | Increase | +3.21% | 594 shares | 31K | $47.37 | 19.10K |
| Q1 2021 | share | Increase | 0.00% | 18.51K shares | 886K | $46.89 | 18.51K |