Bank Of New York Mellon Corp First Trust Senior Ln Fund Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$44.68 - $45.87 $694,327 - $712,819	15,540 New	15,540 $703 Million
Q4 2022 Feb 14, 2023	BUY	$44.39 - $45.44 $689,864 - $706,183	15,541 New	15,541 $692,000
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $1.1 Million - $1.16 Million	-25,068 Reduced 61.73%	15,540 $685,000
Q2 2022 Aug 15, 2022	BUY	$44.1 - $47.48 $456,346 - $491,323	10,348 Added 34.2%	40,608 $1.79 Million
Q1 2022 May 11, 2022	SELL	$46.53 - $48.08 $367,028 - $379,255	-7,888 Reduced 20.68%	30,260 $1.42 Million

Q4 2021 Feb 11, 2022	BUY	$47.49 - $48.05 $75,509 - $76,399	1,590 Added 4.35%	38,148 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$47.73 - $48.09 $21,192 - $21,351	444 Added 1.23%	36,558 $1.75 Million
Q2 2021 Aug 11, 2021	BUY	$47.79 - $48.2 $315,987 - $318,698	6,612 Added 22.41%	36,114 $1.73 Million
Q1 2021 May 13, 2021	SELL	$47.54 - $48.25 $433,945 - $440,426	-9,128 Reduced 23.63%	29,502 $1.41 Million
Q1 2020 May 06, 2020	BUY	$37.0 - $48.14 $81,141 - $105,571	2,193 Added 6.02%	38,630 $1.61 Million
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $47,889 - $48,960	1,020 Added 2.88%	36,437 $1.75 Million
Q3 2019 Nov 07, 2019	BUY	$47.0 - $47.7 $115,855 - $117,580	2,465 Added 7.48%	35,417 $1.68 Million
Q2 2019 Aug 12, 2019	BUY	$47.12 - $47.94 $1.34 Million - $1.36 Million	28,382 Added 621.05%	32,952 $1.55 Million
Q1 2019 May 14, 2019	SELL	$45.5 - $47.68 $242,879 - $254,515	-5,338 Reduced 53.88%	4,570 $215,000
Q4 2018 Feb 11, 2019	BUY	$45.42 - $48.15 $450,021 - $477,070	9,908 New	9,908 $451,000
Q1 2018 May 15, 2018	SELL	$48.05 - $48.38 $1.81 Million - $1.83 Million	-37,770 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$47.97 - $48.36 $1.81 Million - $1.83 Million	37,770	37,770 $1.81 Million

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

$115 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.2 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.8 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

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