Global Financial Private Client, LLC First Trust Senior Ln Fund Transaction History

Global Financial Private Client, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 May 15, 2024	SELL	$44.57 - $45.56 $20,502 - $20,957	-460 Closed	0 $0
Q4 2021 May 15, 2024	SELL	$47.49 - $48.05 $32,008 - $32,385	-674 Reduced 59.44%	460 $22 Million
Q1 2021 May 15, 2024	SELL	$47.54 - $48.25 $6,845 - $6,948	-144 Reduced 11.27%	1,134 $54.4 Million
Q3 2020 May 15, 2024	SELL	$45.26 - $46.86 $63,047 - $65,275	-1,393 Reduced 52.15%	1,278 $59.1 Million
Q2 2020 May 15, 2024	SELL	$41.79 - $46.3 $180,825 - $200,340	-4,327 Reduced 61.83%	2,671 $121 Million
Q1 2020 May 15, 2024	SELL	$37.0 - $48.14 $2.36 Million - $3.07 Million	-63,779 Reduced 90.11%	6,998 $294 Million
Q4 2019 May 15, 2024	BUY	$46.95 - $48.0 $3.32 Million - $3.4 Million	70,777 New	70,777 $3.39 Billion

343

33.4M

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