KESTRA ADVISORY SERVICES, LLC – First Trust Senior Loan Fund Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$14.41M
portfolio value
KESTRA ADVISORY SERVICES, 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 | -2.52% | -8.45K shares | -383K | $44.07 | 327.04K |
| Q2 2022 | share | Decrease | -2.24% | -7.67K shares | -1.35M | $44.1 | 335.50K |
| Q1 2022 | share | Increase | +13.24% | 40.13K shares | 1.62M | $47.05 | 343.17K |
| Q4 2021 | share | Increase | +3.35% | 9.81K shares | 491K | $47.89 | 303.03K |
| Q3 2021 | share | Increase | +8.42% | 22.76K shares | 1.04M | $47.6 | 293.22K |
| Q2 2021 | share | Increase | +6.27% | 15.95K shares | 797K | $47.37 | 270.45K |
| Q1 2021 | share | Increase | +341.16% | 196.80K shares | 9.44M | $46.89 | 254.49K |
| Q4 2020 | share | Increase | +29.99% | 13.30K shares | 699K | $46.25 | 57.68K |
| Q3 2020 | share | Increase | 0.00% | 44.37K shares | 2.04M | $44.33 | 44.37K |