Arkadios Wealth Advisors First Trust Senior Ln Fund Transaction History

Arkadios Wealth Advisors

$1.23 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 26, 2023	BUY	$44.57 - $45.56 $229,847 - $234,952	5,157 New	5,157 $233,000
Q4 2022 Jan 11, 2023	SELL	$44.39 - $45.44 $1.83 Million - $1.87 Million	-41,199 Reduced 88.66%	5,272 $0
Q3 2022 Oct 21, 2022	BUY	$43.93 - $46.31 $96,777 - $102,020	2,203 Added 4.98%	46,471 $2.05 Million
Q2 2022 Jul 14, 2022	BUY	$44.1 - $47.48 $1.95 Million - $2.1 Million	44,268 New	44,268 $1.95 Million
Q4 2021 Feb 03, 2022	SELL	$47.49 - $48.05 $84,864 - $85,865	-1,787 Closed	0 $0

Q3 2021 Oct 19, 2021	BUY	$47.73 - $48.09 $5,966 - $6,011	125 Added 7.52%	1,787 $85,000
Q2 2021 Jul 28, 2021	BUY	$47.79 - $48.2 $14,337 - $14,460	300 Added 22.03%	1,662 $79,000
Q1 2021 Apr 26, 2021	BUY	$47.54 - $48.25 $15,498 - $15,729	326 Added 31.47%	1,362 $65,000
Q4 2020 Feb 09, 2021	BUY	$45.77 - $47.59 $47,417 - $49,303	1,036 New	1,036 $49,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.5M
Shares

$207 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$116 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.4 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.9 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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