ELEVATED CAPITAL ADVISORS, LLC – First Trust Senior Loan Fund Transaction History
ELEVATED CAPITAL ADVISORS, LLC portfolio value:
$716,000
portfolio value
ELEVATED CAPITAL ADVISORS, LLC quarter portfolio value change:
-6.33%
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 | -56.41% | -21.01K shares | -1.03M | $44.07 | 16.23K |
Q1 2022 | share | Increase | +38.31% | 10.31K shares | 464K | $47.05 | 37.24K |
Q3 2021 | share | Decrease | -6.59% | -1.89K shares | -92K | $47.6 | 26.93K |
Q1 2021 | share | Increase | +142.60% | 16.94K shares | 815K | $46.89 | 28.83K |
Q4 2020 | share | Increase | +5.88% | 660 shares | 41K | $46.25 | 11.88K |
Q3 2020 | share | Decrease | -2.22% | -255 shares | -9K | $44.33 | 11.22K |
Q2 2020 | share | Decrease | -39.50% | -7.49K shares | -375K | $43.13 | 11.47K |
Q4 2019 | share | Increase | +10.35% | 1.77K shares | 146K | $44.91 | 18.97K |
Q1 2019 | share | Increase | 0.00% | 17.19K shares | 763K | $42.71 | 17.19K |