TL PRIVATE WEALTH – First Trust Senior Loan Fund Transaction History
TL PRIVATE WEALTH portfolio value:
$19.85M
portfolio value
TL PRIVATE WEALTH 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 | -1.69% | -7.67K shares | -200K | $44.07 | 446.97K |
| Q2 2022 | share | Decrease | -2.22% | -10.30K shares | -1.98M | $44.1 | 454.64K |
| Q1 2022 | share | Increase | +32.95% | 115.24K shares | 5.32M | $47.05 | 464.95K |
| Q4 2021 | share | Increase | +55.10% | 124.23K shares | 5.92M | $47.89 | 349.71K |
| Q3 2021 | share | Increase | +9.94% | 20.37K shares | 944K | $47.6 | 225.47K |
| Q2 2021 | share | Increase | +6.51% | 12.53K shares | 587K | $47.37 | 205.1K |
| Q1 2021 | share | Increase | +11.08% | 19.20K shares | 896K | $46.89 | 192.56K |
| Q4 2020 | share | Increase | +6.91% | 11.2K shares | 821K | $46.25 | 173.35K |
| Q3 2020 | share | Increase | +6.32% | 9.63K shares | 529K | $44.33 | 162.15K |
| Q2 2020 | share | Increase | +4.61% | 6.72K shares | 634K | $43.13 | 152.51K |
| Q1 2020 | share | Increase | +30.45% | 34.02K shares | 1.03M | $39.56 | 145.79K |
| Q4 2019 | share | Increase | 0.00% | 111.76K shares | 5.34M | $44.91 | 111.76K |