SENTINEL PENSION ADVISORS INC – First Trust Senior Floating Rate Income Fund II Transaction History
SENTINEL PENSION ADVISORS INC portfolio value:
$127,000
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 | +2.10% | 261 shares | 3K | $9.99 | 12.69K |
| Q2 2022 | share | Increase | +1.88% | 230 shares | -29K | $9.99 | 12.43K |
| Q1 2022 | share | Increase | +1.87% | 224 shares | 9K | $12.57 | 12.20K |
| Q4 2021 | share | Increase | +1.97% | 232 shares | 0 | $11.8 | 11.98K |
| Q3 2021 | share | Increase | +2.17% | 250 shares | -2K | $12 | 11.74K |
| Q2 2021 | share | Increase | +2.40% | 269 shares | 8K | $12.19 | 11.49K |
| Q1 2021 | share | Increase | +2.67% | 292 shares | 11K | $11.49 | 11.23K |
| Q4 2020 | share | Increase | +2.85% | 303 shares | 10K | $10.6 | 10.93K |
| Q3 2020 | share | Increase | +2.90% | 300 shares | 4K | $9.73 | 10.63K |
| Q2 2020 | share | Increase | +2.54% | 256 shares | 17K | $9.38 | 10.33K |
| Q1 2020 | share | Increase | 0.00% | 10.07K shares | 96K | $7.98 | 10.07K |