Short Information | First Trust Senior Floating Rate 2022 Target Term Fund of Beneficial Interest (NYSE:FIV)
Twenty Trading Day Totals | |
---|---|
Total Shorted Volume | 64,881 |
Total Actual Volume | 1,534,549 |
Short Trends | |
---|---|
Cover Days | 19 |
Short Days | 1 |
No Change Days | 0 |
Averages | |
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Average Short Volume | 3,244 |
Average Short Percentage | 9.28% |
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Date | Open | Close | High | Low | Total Volume | Short Volume | Short Percentage |
---|---|---|---|---|---|---|---|
12-07-2021 | $9.735 | $9.74 | $9.74 | $9.73 | 141,488 | 5,000 | 3.53% |
12-01-2021 | $9.72 | $9.71 | $9.725 | $9.71 | 72,115 | 8,600 | 11.93% |
11-19-2021 | $9.72 | $9.725 | $9.73 | $9.72 | 52,597 | 411 | 0.78% |
11-16-2021 | $9.72 | $9.72 | $9.73 | $9.72 | 73,726 | 360 | 0.49% |
11-15-2021 | $9.73 | $9.72 | $9.73 | $9.72 | 28,554 | 34 | 0.12% |
11-08-2021 | $9.71 | $9.71 | $9.7299 | $9.71 | 34,575 | 3,102 | 8.97% |
11-05-2021 | $9.71 | $9.71 | $9.72 | $9.71 | 63,269 | 1,000 | 1.58% |
11-04-2021 | $9.71 | $9.715 | $9.72 | $9.695 | 71,251 | 6 | 0.01% |
11-03-2021 | $9.69 | $9.69 | $9.71 | $9.69 | 63,991 | 6,217 | 9.72% |
11-02-2021 | $9.7 | $9.69 | $9.7 | $9.69 | 36,946 | 300 | 0.81% |
10-29-2021 | $9.68 | $9.69 | $9.7 | $9.68 | 193,075 | 16,800 | 8.7% |
10-19-2021 | $9.66 | $9.66 | $9.67 | $9.66 | 76,742 | 3,940 | 5.13% |
10-01-2021 | $9.66 | $9.65 | $9.67 | $9.64 | 61,101 | 5 | 0.01% |
09-29-2021 | $9.63 | $9.64 | $9.65 | $9.63 | 101,176 | 600 | 0.59% |
09-27-2021 | $9.63 | $9.63 | $9.64 | $9.62 | 97,100 | 442 | 0.46% |
09-23-2021 | $9.62 | $9.64 | $9.64 | $9.62 | 102,477 | 2,000 | 1.95% |
09-16-2021 | $9.63 | $9.63 | $9.65 | $9.61 | 134,484 | 1,702 | 1.27% |
09-15-2021 | $9.62 | $9.62 | $9.62 | $9.62 | 4,206 | 4,800 | 114.12% |
09-07-2021 | $9.55 | $9.57 | $9.57 | $9.55 | 61,154 | 8,062 | 13.18% |
09-03-2021 | $9.56 | $9.56 | $9.56 | $9.55 | 64,522 | 1,500 | 2.32% |
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First Trust Senior Floating Rate 2022 Target Term Fund of Beneficial Interest Company Name:
FIV Stock Symbol:
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First Trust Senior Floating Rate 2022 Target Term Fund (NYSE: FIV) (the “Fund”) completed its termination and liquidation following the close of business on December 15, 2021. The termination and liquidation were performed in accordance with the Fund’s investment ob...
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE: FIV) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0078 per share payable on November 15, 2021, to shareholders of record as of November 2, 2021. The ex-...
First Trust Senior Floating Rate 2022 Target Term Fund (the "Fund") (NYSE: FIV) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0078 per share payable on October 15, 2021, to shareholders of record as of October 4, 2021. The ex-di...