ENGRAVE WEALTH PARTNERS LLC – First Trust Senior Loan Fund Transaction History
ENGRAVE WEALTH PARTNERS LLC portfolio value:
$20.78M
portfolio value
ENGRAVE WEALTH PARTNERS 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 | -0.06% | -264 shares | -26K | $44.07 | 471.52K |
Q2 2022 | share | Increase | +1.63% | 7.55K shares | -1.03M | $44.1 | 471.78K |
Q1 2022 | share | Decrease | -1.47% | -6.93K shares | -736K | $47.05 | 464.23K |
Q4 2021 | share | Increase | +5.86% | 26.09K shares | 1.28M | $47.89 | 471.17K |
Q3 2021 | share | Increase | +158.74% | 273.05K shares | 13.03M | $47.6 | 445.07K |
Q2 2021 | share | Increase | +39.68% | 48.86K shares | 2.36M | $47.37 | 172.01K |
Q1 2021 | share | Increase | 0.00% | 123.15K shares | 5.89M | $46.89 | 123.15K |