Geo Wealth Management, LLC First Trust Senior Ln Fund Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$45.8 - $46.4 $114,316 - $115,814	-2,496 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$45.8 - $46.4 $11,083 - $11,228	242 Added 10.74%	2,496 $115,000
Q4 2023 Feb 13, 2024	BUY	$45.35 - $46.28 $98,500 - $100,520	2,172 Added 2648.78%	2,254 $103,000
Q2 2023 Aug 10, 2023	BUY	$44.57 - $45.56 $89 - $91	2 Added 2.5%	82 $3,000
Q1 2023 May 12, 2023	BUY	$44.68 - $45.87 $3,574 - $3,669	80 New	80 $4,000

Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $1.79 Million - $1.88 Million	-40,683 Reduced 70.09%	17,358 $765,000
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $797,460 - $858,580	-18,083 Reduced 23.75%	58,041 $2.56 Million
Q1 2022 May 13, 2022	SELL	$46.53 - $48.08 $302,072 - $312,135	-6,492 Reduced 7.86%	76,124 $3.58 Million
Q4 2021 Feb 14, 2022	SELL	$47.49 - $48.05 $357,267 - $361,480	-7,523 Reduced 8.35%	82,616 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$47.73 - $48.09 $101,330 - $102,095	-2,123 Reduced 2.3%	90,139 $4.31 Million
Q2 2021 Aug 17, 2021	BUY	$47.79 - $48.2 $155,413 - $156,746	3,252 Added 3.65%	92,262 $4.43 Million
Q1 2021 May 13, 2021	BUY	$47.54 - $48.25 $2.88 Million - $2.92 Million	60,480 Added 211.99%	89,010 $4.26 Million
Q4 2020 Feb 12, 2021	BUY	$45.77 - $47.59 $41,833 - $43,497	914 Added 3.31%	28,530 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$45.26 - $46.86 $29,464 - $30,505	651 Added 2.41%	27,616 $1.27 Million
Q2 2020 Aug 14, 2020	SELL	$41.79 - $46.3 $3.45 Million - $3.82 Million	-82,557 Reduced 75.38%	26,965 $1.22 Million
Q1 2020 May 13, 2020	BUY	$37.0 - $48.14 $445,443 - $579,557	12,039 Added 12.35%	109,522 $4.58 Million
Q4 2019 Feb 13, 2020	BUY	$46.95 - $48.0 $4.58 Million - $4.68 Million	97,483 New	97,483 $4.67 Million

Others Institutions Holding FTSL

# of Institutions

322

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.5M
Shares

$206 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

$89.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$87.9 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.6 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

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