Engrave Wealth Partners LLC First Trust Senior Ln Fund Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 06, 2023	SELL	$44.57 - $45.56 $11,231 - $11,481	-252 Reduced 4.58%	5,250 $237,000
Q1 2023 Apr 26, 2023	SELL	$44.68 - $45.87 $20.7 Million - $21.2 Million	-462,597 Reduced 98.82%	5,502 $248,000
Q4 2022 Jan 20, 2023	SELL	$44.27 - $45.44 $151,580 - $155,586	-3,424 Reduced 0.73%	468,099 $0
Q3 2022 Oct 05, 2022	SELL	$43.93 - $46.31 $11,597 - $12,225	-264 Reduced 0.06%	471,523 $20.8 Million
Q2 2022 Jul 13, 2022	BUY	$44.1 - $47.48 $333,131 - $358,663	7,554 Added 1.63%	471,787 $20.8 Million
Q1 2022 Apr 19, 2022	SELL	$46.53 - $48.08 $322,778 - $333,530	-6,937 Reduced 1.47%	464,233 $21.8 Million
Q4 2021 Jan 12, 2022	BUY	$47.49 - $48.05 $1.24 Million - $1.25 Million	26,093 Added 5.86%	471,170 $22.6 Million
Q3 2021 Oct 08, 2021	BUY	$47.73 - $48.09 $13 Million - $13.1 Million	273,059 Added 158.74%	445,077 $21.3 Million
Q2 2021 Jul 15, 2021	BUY	$47.79 - $48.2 $2.34 Million - $2.36 Million	48,865 Added 39.68%	172,018 $8.26 Million
Q1 2021 Apr 19, 2021	BUY	$47.54 - $48.25 $5.85 Million - $5.94 Million	123,153 New	123,153 $5.9 Million

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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