GRANITESHARES ADVISORS LLC – First Trust Senior Floating Rate Income Fund II Transaction History
GRANITESHARES ADVISORS LLC portfolio value:
$2.42M
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 | -1.18% | -2.89K shares | -29K | $9.99 | 242.60K |
| Q2 2022 | share | Increase | +2.96% | 7.06K shares | -545K | $9.99 | 245.49K |
| Q1 2022 | share | Increase | +9.74% | 21.15K shares | 377K | $12.57 | 238.42K |
| Q4 2021 | share | Increase | 0.00% | 217.27K shares | 2.62M | $11.8 | 217.27K |