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

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$45.71 - $46.33 $60,245 - $61,062	-1,318 Reduced 7.84%	15,489 $708,000
Q1 2024 Apr 19, 2024	SELL	$45.8 - $46.4 $105,706 - $107,091	-2,308 Reduced 12.07%	16,807 $776,000
Q4 2023 Jan 19, 2024	SELL	$45.35 - $46.28 $705,056 - $719,515	-15,547 Reduced 44.85%	19,115 $880,000
Q3 2023 Oct 20, 2023	SELL	$45.24 - $46.08 $266,192 - $271,134	-5,884 Reduced 14.51%	34,662 $1.59 Million
Q2 2023 Aug 09, 2023	BUY	$44.57 - $45.56 $262,829 - $268,667	5,897 Added 17.02%	40,546 $1.84 Million
Q1 2023 May 05, 2023	BUY	$44.68 - $45.87 $311,285 - $319,576	6,967 Added 25.17%	34,649 $1.57 Million
Q4 2022 Feb 10, 2023	SELL	$44.27 - $45.44 $507,511 - $520,924	-11,464 Reduced 29.29%	27,682 $1.23 Million
Q3 2022 Oct 27, 2022	BUY	$43.93 - $46.31 $413,029 - $435,406	9,402 Added 31.61%	39,146 $1.73 Million
Q2 2022 Aug 09, 2022	BUY	$44.1 - $47.48 $35,809 - $38,553	812 Added 2.81%	29,744 $1.31 Million
Q1 2022 Apr 13, 2022	BUY	$46.53 - $48.08 $1.06 Million - $1.09 Million	22,696 Added 363.95%	28,932 $1.36 Million
Q4 2021 Jan 18, 2022	BUY	$47.49 - $48.05 $67,435 - $68,231	1,420 Added 29.49%	6,236 $299,000
Q3 2021 Oct 18, 2021	BUY	$47.73 - $48.09 $229,867 - $231,601	4,816 New	4,816 $230,000
Q1 2020 Apr 23, 2020	SELL	$37.0 - $48.14 $1,517 - $1,973	-41 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$47.0 - $47.7 $21,244 - $21,560	-452 Reduced 91.68%	41 $2,000
Q2 2019 Aug 01, 2019	BUY	$47.12 - $47.94 $235 - $239	5 Added 1.02%	493 $23,000
Q1 2019 May 15, 2019	BUY	$45.5 - $47.68 $22,204 - $23,267	488 New	488 $23,000

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

$82.9 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

Ticker FTSL
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