Ae Wealth Management LLC First Trust Senior Ln Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $474,995 - $484,736	10,474 Added 20.12%	62,520 $2.88 Million
Q3 2023 Oct 11, 2023	BUY	$45.24 - $46.08 $1.51 Million - $1.53 Million	33,272 Added 177.22%	52,046 $2.38 Million
Q2 2023 Jul 10, 2023	SELL	$44.57 - $45.56 $1.37 Million - $1.4 Million	-30,819 Reduced 62.14%	18,774 $850,000
Q1 2023 Apr 14, 2023	SELL	$44.68 - $45.87 $10.4 Million - $10.7 Million	-232,836 Reduced 82.44%	49,593 $2.24 Million
Q4 2022 Jan 31, 2023	BUY	$44.27 - $45.44 $10.5 Million - $10.8 Million	236,718 Added 517.86%	282,429 $12.6 Million
Q3 2022 Oct 25, 2022	SELL	$43.93 - $46.31 $10.6 Million - $11.2 Million	-241,025 Reduced 84.06%	45,711 $2.02 Million
Q2 2022 Aug 03, 2022	SELL	$44.1 - $47.48 $3.25 Million - $3.5 Million	-73,630 Reduced 20.43%	286,736 $12.6 Million
Q1 2022 Apr 18, 2022	SELL	$46.53 - $48.08 $1.27 Million - $1.31 Million	-27,194 Reduced 7.02%	360,366 $17 Million
Q4 2021 Jan 20, 2022	BUY	$47.49 - $48.05 $2.82 Million - $2.85 Million	59,312 Added 18.07%	387,560 $18.6 Million
Q3 2021 Nov 01, 2021	BUY	$47.73 - $48.09 $1.47 Million - $1.48 Million	30,747 Added 10.34%	328,248 $15.7 Million
Q2 2021 Jul 21, 2021	BUY	$47.79 - $48.2 $5.75 Million - $5.8 Million	120,342 Added 67.93%	297,501 $14.3 Million
Q1 2021 Apr 27, 2021	BUY	$47.54 - $48.25 $7.11 Million - $7.21 Million	149,514 Added 540.84%	177,159 $8.48 Million
Q4 2020 Feb 01, 2021	BUY	$45.77 - $47.59 $24,395 - $25,365	533 Added 1.97%	27,645 $1.32 Million
Q3 2020 Nov 06, 2020	SELL	$45.26 - $46.86 $269,659 - $279,191	-5,958 Reduced 18.02%	27,112 $1.25 Million
Q2 2020 Aug 05, 2020	SELL	$41.79 - $46.3 $6.29 Million - $6.97 Million	-150,605 Reduced 82.0%	33,070 $1.49 Million
Q1 2020 May 07, 2020	SELL	$37.0 - $48.14 $3.03 Million - $3.94 Million	-81,835 Reduced 30.82%	183,675 $7.68 Million
Q4 2019 Jan 15, 2020	BUY	$46.95 - $48.0 $2.74 Million - $2.8 Million	58,324 Added 28.15%	265,510 $12.7 Million
Q3 2019 Nov 05, 2019	SELL	$47.0 - $47.7 $226,728 - $230,104	-4,824 Reduced 2.28%	207,186 $9.82 Million
Q2 2019 Jul 22, 2019	BUY	$47.12 - $47.94 $5.1 Million - $5.19 Million	108,256 Added 104.34%	212,010 $9.99 Million
Q1 2019 May 14, 2019	BUY	$45.5 - $47.68 $2.43 Million - $2.54 Million	53,340 Added 105.8%	103,754 $4.89 Million
Q4 2018 Feb 15, 2019	SELL	$45.42 - $48.15 $4.87 Million - $5.16 Million	-107,206 Reduced 68.02%	50,414 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$47.77 - $48.11 $6.91 Million - $6.96 Million	144,575 Added 1108.28%	157,620 $7.57 Million
Q2 2018 Aug 15, 2018	SELL	$47.77 - $48.3 $159,695 - $161,466	-3,343 Reduced 20.4%	13,045 $623,000
Q1 2018 May 14, 2018	SELL	$48.05 - $48.38 $145,399 - $146,397	-3,026 Reduced 15.59%	16,388 $789,000
Q4 2017 Feb 06, 2018	BUY	$47.97 - $48.36 $188,761 - $190,296	3,935 Added 25.42%	19,414 $933,000
Q3 2017 Nov 08, 2017	SELL	$48.16 - $48.19 $44,692 - $44,720	-928 Reduced 5.66%	15,479 $746,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,407	16,407 $794,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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