Purchases and Sales Made in Q1 2024 in First Trust Senior Ln Fund (FTSL)
This table provides information about the institutional ownership of First Trust Senior Ln Fund (FTSL) during Q1 2024. The information is specifically focused on institutions that hold shares of FIRST TRUST SENIOR LN FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.04K- 30.71% |
$414K - $420K
|
20.4K
$946K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-9.17K- 46.46% |
$420K - $425K
|
10.6K
$490K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-9.78K- 22.04% |
$448K - $454K
|
34.6K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-10.6K- 14.75% |
$484K - $491K
|
61.1K
$2.83M
|
|
|
Apr 15, 2024
Q1 2024
|
Signature Securities Group Corporation
|
SELL
|
- |
-11.1K- 17.97% |
$510K - $516K
|
50.8K
$2.36M
|
|
|
Apr 15, 2024
Q1 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-11.2K- 16.61% |
$512K - $518K
|
56.1K
$2.6M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.3K- 98.27% |
$563K - $570K
|
216
$10K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-12.5K- 21.79% |
$574K - $582K
|
45K
$2.09M
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-13K- 76.33% |
$593K - $601K
|
4.02K
$186K
|
|
|
Apr 26, 2024
Q1 2024
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-13.2K- 15.05% |
$607K - $615K
|
74.7K
$3.46M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-15.8K- 59.31% |
$722K - $731K
|
10.8K
$501K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-15.8K- 66.45% |
$723K - $732K
|
7.97K
$369K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15.8K- 25.7% |
$725K - $735K
|
45.8K
$2.12M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-20.2K- 59.68% |
$925K - $937K
|
13.6K
$633K
|
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-20.4K- 56.91% |
$932K - $944K
|
15.4K
$714K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.6K- 75.8% |
$942K - $955K
|
6.57K
$304K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-27.5K- 27.47% |
$1.26M - $1.28M
|
72.7K
$3.37M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-29.1K- 24.46% |
$1.33M - $1.35M
|
89.7K
$4.16M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-29.1K- 36.09% |
$1.33M - $1.35M
|
51.6K
$2.39M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-30.7K- 19.92% |
$1.41M - $1.43M
|
124K
$5.73M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-30.8K- 6.16% |
$1.41M - $1.43M
|
469K
$21.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-31.2K- 72.47% |
$1.43M - $1.45M
|
11.9K
$550K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-34.8K- 94.86% |
$1.59M - $1.61M
|
1.88K
$87.3K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-36K- 66.78% |
$1.65M - $1.67M
|
17.9K
$830K
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-42.9K- 83.57% |
$1.97M - $1.99M
|
8.44K
$391K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-43.8K- 97.14% |
$2M - $2.03M
|
1.29K
$59.7K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-49.6K- 37.4% |
$2.27M - $2.3M
|
83K
$3.85M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-52.2K- 21.7% |
$2.39M - $2.42M
|
188K
$8.73M
|
|
|
May 14, 2024
Q1 2024
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-54.3K- 6.94% |
$2.49M - $2.52M
|
729K
$33.8M
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-56.1K- 72.34% |
$2.57M - $2.6M
|
21.4K
$994K
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-65.2K- 16.19% |
$2.99M - $3.03M
|
338K
$15.7M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-77K- 38.39% |
$3.53M - $3.57M
|
124K
$5.73M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-82.8K- 6.02% |
$3.79M - $3.84M
|
1.29M
$59.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-139K- 47.41% |
$6.35M - $6.43M
|
154K
$7.13M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-148K- 77.28% |
$6.8M - $6.89M
|
43.6K
$2.02M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-162K- 3.48% |
$7.43M - $7.53M
|
4.5M
$208M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-168K- 18.18% |
$7.67M - $7.77M
|
754K
$34.9M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-203K- 9.55% |
$9.28M - $9.4M
|
1.92M
$89M
|
|
|
Apr 23, 2024
Q1 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.04M- 94.6% |
$47.8M - $48.5M
|
59.6K
$2.77M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.24M- 88.37% |
$56.7M - $57.4M
|
163K
$7.55M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.42M- 41.97% |
$65M - $65.8M
|
1.96M
$90.9M
|