Advisors Asset Management, Inc. First Trust Senior Ln Fund Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$45.35 - $46.28 $176,547 - $180,168	-3,893 Reduced 75.11%	1,290 $59,000
Q2 2023 Aug 14, 2023	SELL	$44.57 - $45.56 $2,540 - $2,596	-57 Reduced 1.09%	5,183 $234,000
Q1 2023 May 12, 2023	BUY	$44.68 - $45.87 $4,378 - $4,495	98 Added 1.91%	5,240 $237,000
Q3 2022 Nov 08, 2022	BUY	$43.93 - $46.31 $61,194 - $64,509	1,393 Added 63.64%	3,582 $158,000
Q2 2022 Aug 08, 2022	BUY	$44.1 - $47.48 $96,534 - $103,933	2,189 New	2,189 $97,000
Q2 2020 Aug 12, 2020	SELL	$41.79 - $46.3 $1,295 - $1,435	-31 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.12 - $47.94 $16,209 - $16,491	-344 Reduced 91.73%	31 $1,000
Q1 2019 May 15, 2019	SELL	$45.5 - $47.68 $3,230 - $3,385	-71 Reduced 15.92%	375 $18,000
Q4 2018 Jan 31, 2019	SELL	$45.42 - $48.15 $16,124 - $17,093	-355 Reduced 44.32%	446 $20,000
Q3 2018 Nov 15, 2018	SELL	$47.77 - $48.11 $95 - $96	-2 Reduced 0.25%	801 $38,000
Q2 2018 Aug 22, 2018	SELL	$47.77 - $48.3 $1.88 Million - $1.9 Million	-39,357 Reduced 98.0%	803 $38,000
Q2 2018 Aug 15, 2018	BUY	$47.77 - $48.3 $1.89 Million - $1.91 Million	39,589 Added 6933.27%	40,160 $38,000
Q1 2018 May 15, 2018	BUY	$48.05 - $48.38 $9,225 - $9,288	192 Added 50.66%	571 $27,000
Q4 2017 Feb 13, 2018	SELL	$47.97 - $48.36 $33,243 - $33,513	-693 Reduced 64.65%	379 $18,000
Q3 2017 Nov 07, 2017	BUY	$48.16 - $48.19 $51,627 - $51,659	1,072	1,072 $52,000

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.66M
Shares

$214 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$98.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$87.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$86.8 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.36M
Shares

$62.6 Million
2.26% of portfolio

About FIRST TRUST SENIOR LN FUND

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