OCTAVIA WEALTH ADVISORS, LLC – First Trust Senior Loan Fund Transaction History
OCTAVIA WEALTH ADVISORS, LLC portfolio value:
$1.25M
portfolio value
OCTAVIA WEALTH 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 | -6.00% | -1.81K shares | -87K | $44.07 | 28.43K |
| Q2 2022 | share | Decrease | -86.33% | -191.02K shares | -9.07M | $44.1 | 30.24K |
| Q1 2022 | share | Decrease | -1.07% | -2.39K shares | -307K | $47.05 | 221.27K |
| Q4 2021 | share | Increase | +15.97% | 30.80K shares | 1.51M | $47.89 | 223.67K |
| Q3 2021 | share | Increase | +89.67% | 91.18K shares | 4.32M | $47.6 | 192.87K |
| Q2 2021 | share | Increase | +16.45% | 14.36K shares | 700K | $47.37 | 101.68K |
| Q1 2021 | share | Increase | +97.36% | 43.07K shares | 2.07M | $46.89 | 87.31K |
| Q4 2020 | share | Increase | 0.00% | 44.24K shares | 2.10M | $46.25 | 44.24K |