EVOKE WEALTH, LLC – First Trust Senior Floating Rate Income Fund II Transaction History
EVOKE WEALTH, LLC portfolio value:
$749,000
portfolio value
First Trust Senior Floating Rate Income Fund II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 45 shares | 0 | $9.99 | 74.97K |
| Q2 2022 | share | Decrease | -5.70% | -4.52K shares | -250K | $9.99 | 74.93K |
| Q1 2022 | share | Decrease | -4.92% | -4.11K shares | -9K | $12.57 | 79.45K |
| Q4 2021 | share | Increase | +350.25% | 65.01K shares | 781K | $11.8 | 83.57K |
| Q3 2021 | share | Increase | +22.40% | 3.39K shares | 34K | $12 | 18.56K |
| Q2 2021 | share | Increase | +65.31% | 5.99K shares | 81K | $12.19 | 15.16K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $11.49 | 9.17K | |
| Q4 2020 | share | Increase | 0.00% | 9.17K shares | 107K | $10.6 | 9.17K |