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 10, 2021
Q2 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.89K- 23.59% |
$186K - $188K
|
12.6K
$585K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-4KClosed |
$191K - $193K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-4.04K- 25.11% |
$193K - $195K
|
12.1K
$559K
|
|
|
Aug 16, 2021
Q2 2021
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-4.19KClosed |
$200K - $202K
|
0
$0
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4.23KClosed |
$202K - $204K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.51K- 8.94% |
$215K - $217K
|
45.9K
$2.13M
|
|
|
Aug 12, 2021
Q2 2021
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-4.88K- 3.41% |
$233K - $235K
|
138K
$6.4M
|
|
|
Jul 13, 2021
Q2 2021
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-5.25K- 7.09% |
$251K - $253K
|
68.8K
$3.19M
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.82K- 44.25% |
$278K - $280K
|
7.33K
$340K
|
|
|
Jul 22, 2021
Q2 2021
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-5.99KClosed |
$286K - $289K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.22K- 43.28% |
$297K - $300K
|
8.15K
$378K
|
|
|
Jul 28, 2021
Q2 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-6.33KClosed |
$302K - $305K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-6.65KClosed |
$318K - $320K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-7.46K- 70.37% |
$356K - $360K
|
3.14K
$146K
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-8.07K- 55.98% |
$386K - $389K
|
6.35K
$294K
|
|
|
Jul 26, 2021
Q2 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-8.12K- 42.27% |
$388K - $391K
|
11.1K
$514K
|
|
|
Jul 22, 2021
Q2 2021
|
Horizon Financial Services, LLC
|
SELL
|
- |
-8.98K- 54.59% |
$429K - $433K
|
7.47K
$346K
|
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-9.75K- 8.73% |
$466K - $470K
|
102K
$4.73M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12K- 2.83% |
$572K - $577K
|
411K
$19M
|
|
|
Aug 10, 2021
Q2 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-12K- 62.26% |
$574K - $579K
|
7.29K
$338K
|
|
|
Aug 03, 2021
Q2 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-12.3K- 46.96% |
$585K - $590K
|
13.8K
$641K
|
|
|
Jul 21, 2021
Q2 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-25.5KClosed |
$1.22M - $1.23M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-25.8KClosed |
$1.23M - $1.24M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-26.7KClosed |
$1.27M - $1.28M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
American Financial Advisors, LLC
|
SELL
|
- |
-32.5K- 30.59% |
$1.55M - $1.57M
|
73.8K
$3.42M
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-52.6KClosed |
$2.52M - $2.54M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-62.3KClosed |
$2.98M - $3.01M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-89.3K- 86.69% |
$4.27M - $4.3M
|
13.7K
$635K
|
|
|
Oct 12, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-243K- 13.59% |
$11.6M - $11.7M
|
1.54M
$71.6M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-366K- 86.74% |
$17.5M - $17.6M
|
56K
$2.59M
|