LUMATURE WEALTH PARTNERS, LLC – First Trust Senior Floating Rate Income Fund II Transaction History
LUMATURE WEALTH PARTNERS, LLC portfolio value:
$100,000
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 | 0.00% | 0 shares | 0 | $9.99 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $9.99 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $12.57 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $11.8 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $12 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $12.19 | 10K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $11.49 | 10K | |
| Q4 2020 | share | Increase | 0.00% | 10K shares | 116K | $10.6 | 10K |