Clarus Wealth Advisors First Trust Senior Ln Fund Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$45.35 - $46.28 $3,718 - $3,794	-82 Reduced 1.01%	8,024 $369,000
Q2 2023 Jul 10, 2023	SELL	$44.57 - $45.56 $9,404 - $9,613	-211 Reduced 2.54%	8,106 $367,000
Q1 2023 Apr 10, 2023	SELL	$44.68 - $45.87 $198,691 - $203,983	-4,447 Reduced 34.84%	8,317 $376,000
Q4 2022 Jan 12, 2023	BUY	$44.27 - $45.44 $63,615 - $65,297	1,437 Added 12.69%	12,764 $0
Q3 2022 Oct 11, 2022	BUY	$43.93 - $46.31 $12,344 - $13,013	281 Added 2.54%	11,327 $503,000
Q2 2022 Jul 13, 2022	BUY	$44.1 - $47.48 $487,128 - $524,464	11,046 New	11,046 $488,000
Q3 2019 Oct 11, 2019	SELL	$47.0 - $47.7 $47,000 - $47,700	-1,000 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$47.12 - $47.94 $139,475 - $141,902	-2,960 Reduced 74.75%	1,000 $47,000
Q1 2019 Apr 04, 2019	SELL	$45.5 - $47.68 $15,925 - $16,688	-350 Reduced 8.12%	3,960 $187,000
Q4 2018 Feb 05, 2019	SELL	$45.42 - $48.15 $4,542 - $4,815	-100 Reduced 2.27%	4,310 $196,000
Q4 2018 Jan 08, 2019	BUY	$45.42 - $48.15 $200,302 - $212,341	4,410 New	4,410 $212,000
Q4 2018 Jan 07, 2019	SELL	$45.42 - $48.15 $200,302 - $212,341	-4,410 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$47.77 - $48.11 $22,165 - $22,323	-464 Reduced 9.52%	4,410 $212,000
Q1 2018 May 11, 2018	BUY	$48.05 - $48.38 $234,195 - $235,804	4,874 New	4,874 $235,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

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

$82.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$79.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.55M
Shares

$71.7 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$62.8 Million
0.01% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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