WALKNER CONDON FINANCIAL ADVISORS LLC – First Trust Senior Loan Fund Transaction History
WALKNER CONDON FINANCIAL ADVISORS LLC portfolio value:
$683,000
portfolio value
WALKNER CONDON FINANCIAL ADVISORS 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 | -80.13% | -62.52K shares | -2.75M | $44.07 | 15.50K |
| Q2 2022 | share | Decrease | -8.17% | -6.94K shares | -557K | $44.1 | 78.02K |
| Q1 2022 | share | Increase | +1319.02% | 78.98K shares | 3.71M | $47.05 | 84.97K |
| Q4 2021 | share | Decrease | -92.37% | -72.44K shares | -3.46M | $47.89 | 5.98K |
| Q3 2021 | share | Increase | +21.49% | 13.87K shares | 654K | $47.6 | 78.43K |
| Q2 2021 | share | Increase | +14.54% | 8.19K shares | 396K | $47.37 | 64.55K |
| Q1 2021 | share | Increase | 0.00% | 56.36K shares | 2.69M | $46.89 | 56.36K |
| Q4 2020 | share | Decrease | -100.00% | -9.07K shares | -417K | $46.25 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9.07K shares | 417K | $44.33 | 9.07K |
| Q2 2020 | share | Decrease | -100.00% | -91.32K shares | -3.81M | $43.13 | 0 |
| Q1 2020 | share | Increase | +26.29% | 19.01K shares | 351K | $39.56 | 91.32K |
| Q4 2019 | share | Increase | 0.00% | 72.31K shares | 3.46M | $44.91 | 72.31K |