Benjamin Edwards Inc First Trust Senior Ln Fund Transaction History

Benjamin Edwards Inc

$503 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $793 - $854	-18 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$46.53 - $48.08 $45,041 - $46,541	-968 Reduced 98.17%	18 $1,000
Q4 2021 Feb 07, 2022	SELL	$47.49 - $48.05 $7,740 - $7,832	-163 Reduced 14.19%	986 $47,000
Q2 2021 Aug 11, 2021	BUY	$47.79 - $48.2 $41,290 - $41,644	864 Added 303.16%	1,149 $55,000
Q1 2021 May 14, 2021	SELL	$47.54 - $48.25 $28,761 - $29,191	-605 Reduced 67.98%	285 $14,000

Q4 2020 Feb 16, 2021	BUY	$45.77 - $47.59 $32,634 - $33,931	713 Added 402.82%	890 $42,000
Q3 2020 Nov 16, 2020	SELL	$45.26 - $46.86 $4,480 - $4,639	-99 Reduced 35.87%	177 $8,000
Q2 2020 Aug 14, 2020	SELL	$41.79 - $46.3 $14,668 - $16,251	-351 Reduced 55.98%	276 $12,000
Q1 2020 May 07, 2020	BUY	$37.0 - $48.14 $23,199 - $30,183	627 New	627 $26,000

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

$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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