CONTINUUM ADVISORY, LLC – First Trust Senior Loan Fund Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.53M
portfolio value
CONTINUUM ADVISORY, 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 | +28.47% | 7.69K shares | 338K | $44.07 | 34.72K |
| Q2 2022 | share | Increase | +20.33% | 4.56K shares | 136K | $44.1 | 27.03K |
| Q1 2022 | share | Increase | +86.44% | 10.41K shares | 479K | $47.05 | 22.46K |
| Q4 2021 | share | Increase | 0.00% | 12.04K shares | 577K | $47.89 | 12.04K |