MATTERN WEALTH MANAGEMENT LLC – First Trust Senior Loan Fund Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$11.03M
portfolio value
MATTERN WEALTH MANAGEMENT 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 | -3.26% | -8.43K shares | -380K | $44.07 | 250.35K |
| Q2 2022 | share | Decrease | -5.66% | -15.52K shares | -1.49M | $44.1 | 258.78K |
| Q1 2022 | share | Increase | +28.86% | 61.43K shares | 2.70M | $47.05 | 274.31K |
| Q4 2021 | share | Increase | +5.54% | 11.16K shares | 549K | $47.89 | 212.87K |
| Q3 2021 | share | Increase | +0.04% | 81 shares | -40K | $47.6 | 201.70K |
| Q2 2021 | share | Increase | 0.00% | 201.62K shares | 9.69M | $47.37 | 201.62K |