Ambassador Advisors, LLC First Trust Senior Ln Fund Transaction History

Ambassador Advisors, LLC

$567 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $344,706 - $353,887	-7,715 Reduced 63.66%	4,405 $199,000
Q4 2022 Feb 14, 2023	SELL	$44.27 - $45.44 $19,744 - $20,266	-446 Reduced 3.55%	12,120 $540,000
Q3 2022 Nov 18, 2022	BUY	$43.93 - $46.31 $198,036 - $208,765	4,508 Added 55.94%	12,566 $554,000
Q1 2022 May 16, 2022	SELL	$46.53 - $48.08 $22,241 - $22,982	-478 Reduced 5.6%	8,058 $379,000
Q4 2021 Feb 14, 2022	SELL	$47.49 - $48.05 $37,944 - $38,391	-799 Reduced 8.56%	8,536 $409,000
Q3 2021 Nov 16, 2021	SELL	$47.73 - $48.09 $70,879 - $71,413	-1,485 Reduced 13.72%	9,335 $447,000
Q2 2021 Aug 16, 2021	SELL	$47.79 - $48.2 $79,952 - $80,638	-1,673 Reduced 13.39%	10,820 $520,000
Q1 2021 May 13, 2021	SELL	$47.54 - $48.25 $47,777 - $48,491	-1,005 Reduced 7.45%	12,493 $599,000
Q4 2020 Feb 17, 2021	SELL	$45.77 - $47.59 $93,508 - $97,226	-2,043 Reduced 13.15%	13,498 $643,000
Q3 2020 Nov 13, 2020	SELL	$45.26 - $46.86 $350,176 - $362,555	-7,737 Reduced 33.24%	15,541 $715,000
Q2 2020 Aug 13, 2020	SELL	$41.79 - $46.3 $581,633 - $644,403	-13,918 Reduced 37.42%	23,278 $1.05 Million
Q1 2020 May 12, 2020	SELL	$37.0 - $48.14 $90,613 - $117,894	-2,449 Reduced 6.18%	37,196 $1.55 Million
Q4 2019 Jan 22, 2020	SELL	$46.95 - $48.0 $129,206 - $132,096	-2,752 Reduced 6.49%	39,645 $1.9 Million
Q3 2019 Nov 15, 2019	BUY	$47.0 - $47.7 $1.99 Million - $2.02 Million	42,397 New	42,397 $2.01 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.91M
Shares

$181 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.79M
Shares

$82.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$79.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.55M
Shares

$71.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$62.9 Million
0.01% of portfolio

About FIRST TRUST SENIOR LN FUND

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