Brown Advisory Securities, LLC First Trust Senior Ln Fund Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$46.53 - $48.08 $245,678 - $253,862	-5,280 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$41.79 - $46.3 $45,969 - $50,930	-1,100 Reduced 17.24%	5,280 $242,000
Q2 2019 Aug 12, 2019	SELL	$47.12 - $47.94 $47,120 - $47,940	-1,000 Reduced 13.55%	6,380 $302,000
Q1 2019 May 14, 2019	SELL	$45.5 - $47.68 $10,192 - $10,680	-224 Reduced 2.95%	7,380 $349,000
Q4 2018 Feb 13, 2019	SELL	$45.42 - $48.15 $45,420 - $48,150	-1,000 Reduced 11.62%	7,604 $348,000
Q2 2018 Aug 03, 2018	SELL	$47.77 - $48.3 $47,770 - $48,300	-1,000 Reduced 10.41%	8,604 $413,000
Q3 2017 Nov 03, 2017	BUY	$48.16 - $48.19 $104,988 - $105,054	2,180 Added 29.36%	9,604 $462,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,424	7,424 $357,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

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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