Hhm Wealth Advisors, LLC First Trust Senior Ln Fund Transaction History

Hhm Wealth Advisors, LLC

$604 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 02, 2023	SELL	$44.68 - $45.87 $2,010 - $2,064	-45 Reduced 23.68%	145 $6,000
Q4 2022 Jan 19, 2023	SELL	$44.39 - $45.44 $53,489 - $54,755	-1,205 Reduced 86.38%	190 $0
Q3 2022 Nov 04, 2022	SELL	$43.93 - $46.31 $19,285 - $20,330	-439 Reduced 23.94%	1,395 $61,000
Q2 2022 Aug 08, 2022	SELL	$44.1 - $47.48 $38,322 - $41,260	-869 Reduced 32.15%	1,834 $81,000
Q1 2022 Apr 27, 2022	SELL	$46.53 - $48.08 $71,563 - $73,947	-1,538 Reduced 36.27%	2,703 $127,000

Q4 2021 Feb 03, 2022	SELL	$47.49 - $48.05 $26,736 - $27,052	-563 Reduced 11.72%	4,241 $203,000
Q3 2021 Nov 02, 2021	BUY	$47.73 - $48.09 $162,711 - $163,938	3,409 Added 244.37%	4,804 $230,000
Q1 2021 Apr 23, 2021	BUY	$47.54 - $48.25 $14,737 - $14,957	310 Added 28.57%	1,395 $67,000
Q4 2020 Jan 28, 2021	BUY	$45.77 - $47.59 $49,660 - $51,635	1,085 New	1,085 $52,000

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

$116 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.4 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.9 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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