Purchases and Sales Made in Q2 2024 in First Trust Senior Ln Fund (FTSL)
This table provides information about the institutional ownership of First Trust Senior Ln Fund (FTSL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q2 2024
|
River Tree Advisors, LLC
Winter Park, FL |
SELL
|
- |
-1.44K- 1.13% |
$65.8K - $66.7K
|
126K
$5.83M
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-1.44K- 21.31% |
$65.8K - $66.7K
|
5.31K
$246K
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.45K- 2.52% |
$66.3K - $67.2K
|
56.2K
$2.61M
|
|
|
Jul 17, 2024
Q2 2024
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-1.48K- 0.8% |
$67.5K - $68.4K
|
182K
$8.46M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.85K- 23.17% |
$84.4K - $85.5K
|
6.12K
$284K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.92K- 4.98% |
$87.8K - $89K
|
36.6K
$1.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Lokken Investment Group LLC
|
SELL
|
- |
-2K- 1.57% |
$91.2K - $92.4K
|
125K
$5.81M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.06K- 19.08% |
$94.3K - $95.6K
|
8.75K
$406K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.1K- 9.79% |
$95.9K - $97.2K
|
19.3K
$897K
|
|
|
Aug 07, 2024
Q2 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-2.19K- 8.2% |
$100K - $101K
|
24.5K
$1.14M
|
|
|
Jul 31, 2024
Q2 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-3.26K- 2.96% |
$149K - $151K
|
107K
$4.96M
|
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.37K- 30.19% |
$154K - $156K
|
7.79K
$361K
|
|
|
Aug 09, 2024
Q2 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-3.55K- 2.88% |
$162K - $165K
|
120K
$5.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-3.61K- 7.61% |
$165K - $167K
|
43.8K
$2.03M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-3.69K- 4.83% |
$169K - $171K
|
72.7K
$3.37M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-3.77K- 31.72% |
$172K - $175K
|
8.12K
$376K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.93K- 7.63% |
$180K - $182K
|
47.6K
$2.21M
|
|
|
Jul 12, 2024
Q2 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-3.99K- 15.35% |
$182K - $185K
|
22K
$1.02M
|
|
|
Jul 26, 2024
Q2 2024
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-4.21K- 5.63% |
$192K - $195K
|
70.5K
$3.27M
|
|
|
Jul 24, 2024
Q2 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-4.35K- 5.27% |
$199K - $201K
|
78.1K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.88K- 15.42% |
$223K - $226K
|
26.7K
$1.24M
|
|
|
Jul 18, 2024
Q2 2024
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-5.33K- 8.93% |
$243K - $247K
|
54.3K
$2.52M
|
|
|
Jul 31, 2024
Q2 2024
|
Fortress Wealth Group, LLC
Orlando, FL |
SELL
|
- |
-5.69K- 44.2% |
$260K - $264K
|
7.18K
$333K
|
|
|
Jul 12, 2024
Q2 2024
|
Accel Wealth Management
|
SELL
|
- |
-6K- 4.9% |
$274K - $278K
|
116K
$5.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-6.84K- 11.18% |
$313K - $317K
|
54.3K
$2.52M
|
|
|
Jul 24, 2024
Q2 2024
|
American Financial Advisors, LLC
|
SELL
|
- |
-7.69K- 12.49% |
$352K - $356K
|
53.9K
$2.5M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-9.05K- 49.82% |
$414K - $419K
|
9.12K
$423K
|
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-10.9K- 33.67% |
$500K - $507K
|
21.6K
$999K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-11.2K- 39.47% |
$511K - $518K
|
17.2K
$796K
|
|
|
Jul 17, 2024
Q2 2024
|
Mattern Wealth Management LLC
|
SELL
|
- |
-11.5K- 40.63% |
$524K - $531K
|
16.8K
$777K
|
|
|
Jul 08, 2024
Q2 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-13K- 53.17% |
$596K - $604K
|
11.5K
$533K
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-20.5K- 24.68% |
$937K - $949K
|
62.5K
$2.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-20.8K- 27.38% |
$952K - $965K
|
55.2K
$2.56M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-21.2K- 64.75% |
$967K - $981K
|
11.5K
$534K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-25.3K- 76.76% |
$1.16M - $1.17M
|
7.67K
$355K
|
|
|
Aug 02, 2024
Q2 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-28.9K- 51.59% |
$1.32M - $1.34M
|
27.2K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32K- 1.67% |
$1.46M - $1.48M
|
1.89M
$87.5M
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-41.8K- 36.14% |
$1.91M - $1.94M
|
73.9K
$3.43M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-50.2K- 39.76% |
$2.29M - $2.33M
|
76K
$3.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-52.1K- 2.66% |
$2.38M - $2.41M
|
1.91M
$88.5M
|
|
|
Jul 23, 2024
Q2 2024
|
Philip James Wealth Mangement, LLC
Milton, GA |
SELL
|
- |
-53.5K- 81.23% |
$2.44M - $2.48M
|
12.4K
$573K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.7K- 37.9% |
$2.82M - $2.86M
|
101K
$4.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-119K- 16.63% |
$5.43M - $5.5M
|
596K
$27.6M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-135K- 70.43% |
$6.18M - $6.27M
|
56.8K
$2.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-140K- 10.87% |
$6.42M - $6.5M
|
1.15M
$53.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-332K- 70.67% |
$15.2M - $15.4M
|
138K
$6.38M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-372K- 14.81% |
$17M - $17.2M
|
2.14M
$99.2M
|