Acorn Wealth Advisors, LLC First Trust Senior Ln Fund Transaction History

Acorn Wealth Advisors, LLC

$222 Million
Q1 2025

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$45.51 - $46.26 $3,868 - $3,932	-85 Reduced 1.5%	5,591 $256,000
Q2 2024 Jul 30, 2024	SELL	$45.71 - $46.33 $6,445 - $6,532	-141 Reduced 2.42%	5,676 $259,000
Q1 2024 Apr 26, 2024	SELL	$45.8 - $46.4 $11,450 - $11,600	-250 Reduced 4.12%	5,817 $268,000
Q4 2023 Feb 07, 2024	BUY	$45.35 - $46.28 $3,764 - $3,841	83 Added 1.39%	6,067 $279,000
Q3 2023 Nov 07, 2023	SELL	$45.24 - $46.08 $6,921 - $7,050	-153 Reduced 2.49%	5,984 $273,000
Q2 2023 Aug 02, 2023	BUY	$44.57 - $45.56 $668 - $683	15 Added 0.25%	6,137 $278,000
Q1 2023 May 09, 2023	BUY	$44.68 - $45.87 $3,842 - $3,944	86 Added 1.42%	6,122 $276,000
Q4 2022 Feb 10, 2023	SELL	$44.27 - $45.44 $8,544 - $8,769	-193 Reduced 3.1%	6,036 $269,000
Q3 2022 Nov 09, 2022	BUY	$43.93 - $46.31 $9,444 - $9,956	215 Added 3.57%	6,229 $274,000
Q2 2022 Aug 08, 2022	BUY	$44.1 - $47.48 $265,217 - $285,544	6,014 New	6,014 $265,000
Q1 2020 May 13, 2020	SELL	$37.0 - $48.14 $174,566 - $227,124	-4,718 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$46.95 - $48.0 $22,160 - $22,656	472 Added 11.12%	4,718 $227,000
Q3 2019 Nov 21, 2019	BUY	$47.0 - $47.7 $199,562 - $202,534	4,246 New	4,246 $201,000
Q4 2018 Feb 04, 2019	SELL	$45.42 - $48.15 $858,755 - $910,372	-18,907 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$48.05 - $48.38 $4,901 - $4,934	-102 Reduced 0.54%	18,907 $910,000
Q4 2017 Feb 14, 2018	BUY	$47.97 - $48.36 $911,861 - $919,275	19,009	19,009 $916,000

Others Institutions Holding FTSL

# of Institutions

374

Shares Held

39.4M

Call Options Held

0

Put Options Held

0

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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