Flow Traders U.S. LLC First Trust Senior Ln Fund Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $763,149 - $778,799	16,828 Added 152.44%	27,867 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $499,404 - $508,677	11,039 New	11,039 $505,000
Q1 2023 May 12, 2023	SELL	$44.68 - $45.87 $12.3 Million - $12.6 Million	-275,439 Reduced 97.47%	7,152 $324,000
Q4 2022 Feb 14, 2023	BUY	$44.39 - $45.44 $12.5 Million - $12.8 Million	282,591 New	282,591 $12.6 Million
Q2 2021 Aug 24, 2021	SELL	$47.79 - $48.2 $202,199 - $203,934	-4,231 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$47.54 - $48.25 $201,141 - $204,145	4,231 New	4,231 $203,000
Q4 2020 Feb 16, 2021	SELL	$45.77 - $47.59 $621,373 - $646,081	-13,576 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$45.26 - $46.86 $614,449 - $636,171	13,576 New	13,576 $625,000
Q2 2020 Aug 14, 2020	SELL	$41.79 - $46.3 $5.57 Million - $6.17 Million	-133,197 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.0 - $48.14 $2.24 Million - $2.91 Million	-60,511 Reduced 31.24%	133,197 $5.57 Million
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $6.14 Million - $6.28 Million	130,789 Added 207.87%	193,708 $9.28 Million
Q3 2019 Nov 14, 2019	SELL	$47.0 - $47.7 $614,431 - $623,582	-13,073 Reduced 17.2%	62,919 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$47.12 - $47.94 $3.58 Million - $3.64 Million	75,992 New	75,992 $3.58 Million
Q4 2018 Feb 13, 2019	SELL	$45.42 - $48.15 $545,993 - $578,811	-12,021 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.77 - $48.11 $574,243 - $578,330	12,021 New	12,021 $578,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.5M
Shares

$207 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$115 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.2 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.8 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

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