Alpha Mark Advisors, LLC First Trust Senior Ln Fund Transaction History

Alpha Mark Advisors, LLC

$288 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$47.49 - $48.05 $1,187 - $1,201	-25 Reduced 33.33%	50 $2,000
Q1 2021 Apr 29, 2021	SELL	$47.54 - $48.25 $713 - $723	-15 Reduced 16.67%	75 $4,000
Q4 2020 Feb 01, 2021	SELL	$45.77 - $47.59 $41,650 - $43,306	-910 Reduced 91.0%	90 $4,000
Q3 2020 Nov 06, 2020	SELL	$45.26 - $46.86 $27,156 - $28,116	-600 Reduced 37.5%	1,000 $46,000
Q2 2020 Aug 10, 2020	SELL	$41.79 - $46.3 $8,358 - $9,260	-200 Reduced 11.11%	1,600 $72,000
Q1 2020 Apr 24, 2020	SELL	$37.0 - $48.14 $98,975 - $128,774	-2,675 Reduced 59.78%	1,800 $75,000
Q3 2019 Nov 01, 2019	SELL	$47.0 - $47.7 $2,350 - $2,385	-50 Reduced 1.1%	4,475 $212,000
Q1 2019 May 09, 2019	SELL	$45.5 - $47.68 $36,536 - $38,287	-803 Reduced 15.07%	4,525 $213,000
Q4 2018 Feb 06, 2019	SELL	$45.42 - $48.15 $19,303 - $20,463	-425 Reduced 7.39%	5,328 $243,000
Q3 2018 Nov 05, 2018	SELL	$47.77 - $48.11 $47,770 - $48,110	-1,000 Reduced 14.81%	5,753 $276,000
Q2 2018 Aug 03, 2018	BUY	$47.77 - $48.3 $4,777 - $4,830	100 Added 1.5%	6,753 $323,000
Q1 2018 May 09, 2018	SELL	$48.05 - $48.38 $12,012 - $12,095	-250 Reduced 3.62%	6,653 $320,000
Q4 2017 Feb 09, 2018	SELL	$47.97 - $48.36 $2,398 - $2,418	-50 Reduced 0.72%	6,903 $332,000
Q3 2017 Nov 02, 2017	BUY	$48.16 - $48.19 $334,856 - $335,065	6,953	6,953 $335,000

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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