TRITON WEALTH MANAGEMENT, PLLC – First Trust Senior Loan Fund Transaction History
TRITON WEALTH MANAGEMENT, PLLC portfolio value:
$1.28M
portfolio value
TRITON WEALTH MANAGEMENT, PLLC 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 | Increase | +0.07% | 21 shares | -18K | $44.07 | 28.9K |
| Q2 2022 | share | Increase | +133.71% | 16.52K shares | 715K | $44.1 | 28.87K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $47.05 | 12.35K | |
| Q4 2021 | share | Decrease | -5.91% | -776 shares | -39K | $47.89 | 12.35K |
| Q3 2021 | share | Decrease | -15.29% | -2.37K shares | -112K | $47.6 | 13.13K |
| Q2 2021 | share | Decrease | -4.36% | -707 shares | -35K | $47.37 | 15.50K |
| Q1 2021 | share | Decrease | -12.68% | -2.35K shares | -108K | $46.89 | 16.21K |
| Q4 2020 | share | Decrease | -4.75% | -926 shares | -17K | $46.25 | 18.56K |
| Q3 2020 | share | Decrease | -2.54% | -507 shares | -16K | $44.33 | 19.48K |
| Q2 2020 | share | Decrease | -6.55% | -1.40K shares | -17K | $43.13 | 19.99K |
| Q1 2020 | share | Increase | 0.00% | 21.39K shares | 935K | $39.56 | 21.39K |