Purchases and Sales Made in Q2 2021 in First Trust Senior Ln Fund (FTSL)
This table provides information about the institutional ownership of First Trust Senior Ln Fund (FTSL) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
6.4KNew |
$306K - $308K
|
6.4K
$294K
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.83KNew |
$278K - $281K
|
5.83K
$268K
|
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.68KNew |
$271K - $274K
|
5.68K
$261K
|
|
|
Aug 10, 2021
Q2 2021
|
Advisor Os, LLC
|
BUY
|
- |
5.61K+ 12.02% |
$268K - $270K
|
52.3K
$2.4M
|
|
|
Aug 11, 2021
Q2 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
5.4KNew |
$258K - $260K
|
5.4K
$248K
|
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
- |
5.37K+ 37.42% |
$256K - $259K
|
19.7K
$905K
|
|
|
Jul 29, 2021
Q2 2021
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
5.28KNew |
$252K - $254K
|
5.28K
$242K
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
4.97KNew |
$237K - $239K
|
4.97K
$228K
|
|
|
Jul 21, 2021
Q2 2021
|
Csenge Advisory Group
|
BUY
|
- |
4.93K+ 1.85% |
$235K - $237K
|
270K
$12.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
4.87K+ 22.74% |
$233K - $235K
|
26.3K
$1.21M
|
|
|
Jan 03, 2023
Q2 2021
|
Gray Wealth Management Inc.
Bangor, ME |
BUY
|
- |
4.51KNew |
$216K - $218K
|
4.51K
$207K
|
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
4.33K+ 1442.33% |
$207K - $209K
|
4.63K
$213K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
4.32KNew |
$206K - $208K
|
4.32K
$198K
|
|
|
Sep 01, 2021
Q2 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
4.13K+ 78.47% |
$198K - $199K
|
9.4K
$432K
|
|
|
Aug 09, 2021
Q2 2021
|
Mc Naughton Wealth Management, LLC
|
BUY
|
- |
4.08K+ 7.99% |
$195K - $197K
|
55.1K
$2.53M
|
|
|
Aug 05, 2021
Q2 2021
|
Archer Investment Corp
|
BUY
|
- |
3.7K+ 1325.45% |
$177K - $178K
|
3.98K
$183K
|
|
|
Jul 21, 2021
Q2 2021
|
Ifg Advisory, LLC
|
BUY
|
- |
3.53K+ 20.43% |
$169K - $170K
|
20.8K
$957K
|
|
|
Aug 10, 2021
Q2 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
3.34K+ 7.43% |
$160K - $161K
|
48.3K
$2.22M
|
|
|
Aug 10, 2021
Q2 2021
|
Harvest Investment Services, LLC
|
BUY
|
- |
3.28K+ 16.95% |
$157K - $158K
|
22.7K
$1.04M
|
|
|
Aug 17, 2021
Q2 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.25K+ 3.65% |
$155K - $157K
|
92.3K
$4.24M
|
|
|
Jul 13, 2021
Q2 2021
|
Global Trust Asset Management, LLC
|
BUY
|
- |
3.21KNew |
$153K - $154K
|
3.21K
$147K
|
|
|
Aug 05, 2021
Q2 2021
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
2.89K+ 12.27% |
$138K - $139K
|
26.4K
$1.21M
|
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
2.62K+ 28.89% |
$125K - $126K
|
11.7K
$537K
|
|
|
Aug 12, 2021
Q2 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
2.6K+ 162.99% |
$124K - $125K
|
4.2K
$193K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.6K+ 23.93% |
$124K - $125K
|
13.5K
$618K
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
2.53K+ 189.96% |
$121K - $122K
|
3.87K
$178K
|
|
|
Aug 04, 2021
Q2 2021
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
2.36K+ 3.6% |
$113K - $114K
|
67.8K
$3.12M
|
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.28K+ 13.34% |
$109K - $110K
|
19.4K
$892K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.18K+ 1.62% |
$104K - $105K
|
136K
$6.27M
|
|
|
Jul 22, 2021
Q2 2021
|
Purus Wealth Management, LLC
|
BUY
|
- |
2.13K+ 15.86% |
$102K - $103K
|
15.5K
$714K
|
|
|
Aug 09, 2021
Q2 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
2.09K+ 38.18% |
$99.6K - $100K
|
7.55K
$347K
|
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.01K+ 5.74% |
$95.9K - $96.7K
|
37K
$1.7M
|
|
|
Jan 02, 2024
Q2 2021
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
1.92K+ 30.82% |
$91.9K - $92.7K
|
8.16K
$375K
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.9KNew |
$90.7K - $91.4K
|
1.9K
$87.2K
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.57KNew |
$74.8K - $75.5K
|
1.57K
$72K
|
|
|
Jul 14, 2021
Q2 2021
|
Lake Street Financial LLC
|
BUY
|
- |
1.53K+ 3.02% |
$73.1K - $73.7K
|
52.1K
$2.39M
|
|
|
Aug 09, 2021
Q2 2021
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
1.5K+ 21.43% |
$71.7K - $72.3K
|
8.5K
$391K
|
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.44K+ 10.63% |
$68.6K - $69.2K
|
14.9K
$686K
|
|
|
Aug 16, 2021
Q2 2021
|
First Heartland Consultants, Inc.
|
BUY
|
- |
1.14K+ 1.55% |
$54.5K - $55K
|
74.7K
$3.43M
|
|
|
Jul 29, 2021
Q2 2021
|
Colorado Capital Management, Inc.
|
BUY
|
- |
967+ 0.94% |
$46.2K - $46.6K
|
104K
$4.78M
|
|
|
Jul 27, 2021
Q2 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
907+ 18.87% |
$43.3K - $43.7K
|
5.71K
$263K
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
864+ 303.16% |
$41.3K - $41.6K
|
1.15K
$52.8K
|
|
|
Aug 06, 2021
Q2 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
864+ 10.77% |
$41.3K - $41.6K
|
8.88K
$408K
|
|
|
Aug 10, 2023
Q2 2021
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
627+ 1900.0% |
$30K - $30.2K
|
660
$30.3K
|
|
|
Jul 15, 2021
Q2 2021
|
Hbw Advisory Services LLC
|
BUY
|
- |
594+ 3.21% |
$28.4K - $28.6K
|
19.1K
$878K
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
593+ 2.83% |
$28.3K - $28.6K
|
21.5K
$989K
|
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
553+ 307.22% |
$26.4K - $26.7K
|
733
$33.7K
|
|
|
Aug 12, 2021
Q2 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
522+ 7.45% |
$24.9K - $25.2K
|
7.53K
$346K
|
|
|
Jul 16, 2021
Q2 2021
|
American Research & Management Co.
|
BUY
|
- |
520New |
$24.9K - $25.1K
|
520
$23.9K
|
|
|
Jul 29, 2021
Q2 2021
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
500+ 4.31% |
$23.9K - $24.1K
|
12.1K
$556K
|