PURUS WEALTH MANAGEMENT, LLC – First Trust Senior Loan Fund Transaction History
PURUS WEALTH MANAGEMENT, LLC portfolio value:
$727,000
portfolio value
PURUS WEALTH MANAGEMENT, 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 | Increase | +0.02% | 3 shares | 0 | $44.07 | 16.48K |
| Q2 2022 | share | Decrease | -3.18% | -541 shares | -89K | $44.1 | 16.48K |
| Q4 2021 | share | Increase | +2.08% | 347 shares | 18K | $47.89 | 17.02K |
| Q3 2021 | share | Increase | +7.28% | 1.13K shares | 52K | $47.6 | 16.67K |
| Q2 2021 | share | Increase | +15.86% | 2.12K shares | 103K | $47.37 | 15.54K |
| Q1 2021 | share | Increase | +5.02% | 641 shares | 35K | $46.89 | 13.41K |
| Q4 2020 | share | Increase | 0.00% | 12.77K shares | 608K | $46.25 | 12.77K |