TFG ADVISERS LLC – First Trust Senior Floating Rate Income Fund II Transaction History
TFG ADVISERS LLC portfolio value:
$1.92M
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 | Decrease | -3.56% | -7.10K shares | -71K | $9.99 | 192.62K |
| Q2 2022 | share | Increase | +3.44% | 6.63K shares | -432K | $9.99 | 199.73K |
| Q1 2022 | share | Increase | +2.86% | 5.36K shares | 163K | $12.57 | 193.09K |
| Q4 2021 | share | Increase | +11.29% | 19.04K shares | 199K | $11.8 | 187.72K |
| Q3 2021 | share | Increase | +1.70% | 2.82K shares | -42K | $12 | 168.68K |
| Q2 2021 | share | Increase | +3.49% | 5.59K shares | 142K | $12.19 | 165.86K |
| Q1 2021 | share | Decrease | -0.43% | -695 shares | 95K | $11.49 | 160.27K |
| Q4 2020 | share | Decrease | -1.57% | -2.56K shares | 77K | $10.6 | 160.97K |
| Q3 2020 | share | Decrease | -3.68% | -6.24K shares | -55K | $9.73 | 163.53K |
| Q2 2020 | share | Decrease | -1.24% | -2.12K shares | 214K | $9.38 | 169.77K |
| Q1 2020 | share | Increase | +0.88% | 1.49K shares | -504K | $7.98 | 171.89K |
| Q4 2019 | share | Decrease | -3.50% | -6.18K shares | 19K | $10.32 | 170.40K |
| Q3 2019 | share | Decrease | -2.13% | -3.85K shares | -55K | $9.67 | 176.58K |
| Q2 2019 | share | Increase | +0.84% | 1.50K shares | 60K | $9.54 | 180.43K |
| Q1 2019 | share | Decrease | -0.19% | -346 shares | 107K | $9.21 | 178.93K |
| Q4 2018 | share | Increase | 0.00% | 179.27K shares | 2.00M | $8.59 | 179.27K |