Harbor Investment Advisory, LLC First Trust Senior Ln Fund Transaction History

Harbor Investment Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$44.68 - $45.87 $23,546 - $24,173	-527 Closed	0 $0
Q4 2022 Jan 24, 2023	SELL	$44.27 - $45.44 $212,761 - $218,384	-4,806 Reduced 90.12%	527 $0
Q3 2022 Nov 01, 2022	SELL	$43.93 - $46.31 $15,111 - $15,930	-344 Reduced 6.06%	5,333 $235,000
Q4 2021 Jan 10, 2022	SELL	$47.49 - $48.05 $1,709 - $1,729	-36 Reduced 0.63%	5,677 $272,000
Q2 2021 Jul 27, 2021	BUY	$47.79 - $48.2 $43,345 - $43,717	907 Added 18.87%	5,713 $274,000
Q1 2021 Apr 16, 2021	BUY	$47.54 - $48.25 $228,477 - $231,889	4,806 New	4,806 $230,000

347

35.3M

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