Centennial Wealth Advisory LLC First Trust Senior Ln Fund Transaction History

Centennial Wealth Advisory LLC

$229 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	BUY	$44.1 - $47.48 $159,068 - $171,260	3,607 Added 4.15%	90,538 $3.99 Million
Q1 2022 Apr 18, 2022	BUY	$46.53 - $48.08 $281,878 - $291,268	6,058 Added 7.49%	86,931 $4.09 Million
Q4 2021 Jan 13, 2022	BUY	$47.49 - $48.05 $321,887 - $325,682	6,778 Added 9.15%	80,873 $3.88 Million
Q3 2021 Oct 08, 2021	BUY	$47.73 - $48.09 $253,684 - $255,598	5,315 Added 7.73%	74,095 $3.55 Million
Q2 2021 Jul 13, 2021	SELL	$47.79 - $48.2 $250,658 - $252,809	-5,245 Reduced 7.09%	68,780 $3.3 Million
Q1 2021 Apr 14, 2021	BUY	$47.54 - $48.25 $2.83 Million - $2.87 Million	59,437 Added 407.44%	74,025 $3.55 Million
Q4 2020 Jan 26, 2021	BUY	$45.77 - $47.59 $667,692 - $694,242	14,588 New	14,588 $694,000

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.66M
Shares

$214 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$98.3 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$87.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$86.7 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.36M
Shares

$62.6 Million
2.26% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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