Cherry Creek Investment Advisors, Inc. First Trust Senior Ln Fund Transaction History

Cherry Creek Investment Advisors, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$45.71 - $46.33 $67,513 - $68,429	-1,477 Reduced 0.8%	182,386 $8.34 Million
Q1 2024 Apr 23, 2024	BUY	$45.8 - $46.4 $248,006 - $251,256	5,415 Added 3.03%	183,863 $8.5 Million
Q4 2023 Jan 26, 2024	BUY	$45.35 - $46.28 $521,343 - $532,034	11,496 Added 6.89%	178,448 $8.22 Million
Q3 2023 Oct 13, 2023	BUY	$45.24 - $46.08 $469,455 - $478,172	10,377 Added 6.63%	166,952 $7.64 Million
Q2 2023 Jul 14, 2023	BUY	$44.57 - $45.56 $218,615 - $223,471	4,905 Added 3.23%	156,575 $7.09 Million
Q1 2023 Apr 24, 2023	BUY	$44.68 - $45.87 $71,085 - $72,979	1,591 Added 1.06%	151,670 $6.86 Million
Q4 2022 Feb 10, 2023	SELL	$44.27 - $45.44 $14,963 - $15,358	-338 Reduced 0.22%	150,079 $6.69 Million
Q3 2022 Oct 24, 2022	BUY	$43.93 - $46.31 $163,112 - $171,949	3,713 Added 2.53%	150,417 $6.63 Million
Q2 2022 Jul 20, 2022	BUY	$44.1 - $47.48 $497,800 - $535,954	11,288 Added 8.34%	146,704 $6.47 Million
Q1 2022 Apr 22, 2022	BUY	$46.53 - $48.08 $311,378 - $321,751	6,692 Added 5.2%	135,416 $6.37 Million
Q4 2021 Feb 11, 2022	BUY	$47.49 - $48.05 $670,748 - $678,658	14,124 Added 12.32%	128,724 $6.17 Million
Q3 2021 Nov 01, 2021	BUY	$47.73 - $48.09 $1.2 Million - $1.21 Million	25,146 Added 28.11%	114,600 $5.48 Million
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $4.28 Million - $4.31 Million	89,454 New	89,454 $4.29 Million

343

33.4M

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