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

Elevated Capital Advisors, LLC

$346 Million
Q1 2024

A detailed history of Elevated Capital Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 7,038 shares of FTSL stock, worth $323,255. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,038

Previous 8,119 13.31%

Holding current value

$323,255

Previous $374,000 13.1%

% of portfolio

0.09%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.39 - $45.44 $720,716 - $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

323

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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