Elevated Capital Advisors, LLC First Trust Senior Ln Fund Transaction History

Elevated Capital Advisors, LLC

$340 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$45.8 - $46.4 $49,509 - $50,158	-1,081 Reduced 13.31%	7,038 $325,000
Q4 2023 Jan 09, 2024	SELL	$45.35 - $46.28 $442,978 - $452,063	-9,768 Reduced 54.61%	8,119 $374,000
Q3 2023 Oct 17, 2023	SELL	$45.24 - $46.08 $2,397 - $2,442	-53 Reduced 0.3%	17,887 $818,000
Q2 2023 Aug 18, 2023	SELL	$44.57 - $45.56 $13,861 - $14,169	-311 Reduced 1.7%	17,940 $812,000
Q1 2023 Apr 18, 2023	BUY	$44.68 - $45.87 $815,454 - $837,173	18,251 New	18,251 $825,000
Q4 2022 Jan 17, 2023	SELL	$44.27 - $45.44 $718,767 - $737,763	-16,236 Closed	0 $0
Q3 2022 Oct 06, 2022	SELL	$43.93 - $46.31 $923,101 - $973,112	-21,013 Reduced 56.41%	16,236 $716,000
Q1 2022 Apr 20, 2022	BUY	$46.53 - $48.08 $480,050 - $496,041	10,317 Added 38.31%	37,249 $1.75 Million
Q3 2021 Oct 07, 2021	SELL	$47.73 - $48.09 $90,639 - $91,322	-1,899 Reduced 6.59%	26,932 $1.29 Million
Q1 2021 Apr 21, 2021	BUY	$47.54 - $48.25 $805,660 - $817,692	16,947 Added 142.6%	28,831 $1.38 Million
Q4 2020 Feb 25, 2021	BUY	$45.77 - $47.59 $30,208 - $31,409	660 Added 5.88%	11,884 $566,000
Q3 2020 Nov 27, 2020	SELL	$45.26 - $46.86 $11,541 - $11,949	-255 Reduced 2.22%	11,224 $525,000
Q2 2020 Sep 11, 2020	SELL	$41.79 - $46.3 $313,132 - $346,925	-7,493 Reduced 39.5%	11,479 $534,000
Q4 2019 Feb 06, 2020	BUY	$46.95 - $48.0 $83,524 - $85,392	1,779 Added 10.35%	18,972 $909,000
Q1 2019 Apr 16, 2020	BUY	$45.5 - $47.68 $782,281 - $819,762	17,193 New	17,193 $763,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

0

Put Options Held

0

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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