Delta Investment Management, LLC First Trust Senior Ln Fund Transaction History

Delta Investment Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$44.68 - $45.87 $1.33 Million - $1.36 Million	-29,674 Reduced 83.44%	5,891 $266,000
Q4 2022 Jan 19, 2023	BUY	$44.27 - $45.44 $191,512 - $196,573	4,326 Added 13.85%	35,565 $0
Q3 2022 Oct 21, 2022	BUY	$43.93 - $46.31 $19,504 - $20,561	444 Added 1.44%	31,239 $1.38 Million
Q2 2022 Jul 20, 2022	BUY	$44.1 - $47.48 $152,409 - $164,090	3,456 Added 12.64%	30,795 $1.36 Million
Q1 2022 May 11, 2022	BUY	$46.53 - $48.08 $1.27 Million - $1.31 Million	27,339 New	27,339 $1.29 Million

347

35.3M

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