Bailard, Inc. First Trust Senior Ln Fund Transaction History

Bailard, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$44.1 - $47.48 $941,843 - $1.01 Million	-21,357 Reduced 5.86%	343,095 $15.1 Million
Q1 2022 Apr 25, 2022	BUY	$46.53 - $48.08 $26,475 - $27,357	569 Added 0.16%	364,452 $17.1 Million
Q4 2021 Feb 10, 2022	BUY	$47.49 - $48.05 $5,793 - $5,862	122 Added 0.03%	363,883 $17.4 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $1.33 Million - $1.34 Million	27,782 Added 8.27%	363,761 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $16.1 Million - $16.2 Million	335,979 New	335,979 $16.1 Million

343

33.4M

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