High Note Wealth, LLC First Trust Senior Ln Fund Transaction History

High Note Wealth, LLC

$327 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$44.27 - $45.44 $1.04 Million - $1.07 Million	-23,525 Reduced 11.67%	178,107 $0
Q3 2022 Nov 09, 2022	SELL	$43.93 - $46.31 $1.05 Million - $1.11 Million	-23,919 Reduced 10.6%	201,632 $8.96 Million
Q2 2022 Aug 10, 2022	BUY	$44.1 - $47.48 $283,915 - $305,676	6,438 Added 2.94%	225,551 $9.95 Million
Q1 2022 May 12, 2022	BUY	$46.53 - $48.08 $5.89 Million - $6.08 Million	126,509 Added 136.61%	219,113 $10.3 Million
Q4 2021 Jan 31, 2022	BUY	$47.49 - $48.05 $702,567 - $710,851	14,794 Added 19.01%	92,604 $4.44 Million
Q3 2021 Oct 28, 2021	BUY	$47.73 - $48.09 $828,831 - $835,082	17,365 Added 28.73%	77,810 $3.75 Million
Q2 2021 Aug 04, 2021	BUY	$47.79 - $48.2 $2.89 Million - $2.91 Million	60,445 New	60,445 $2.9 Million

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.66M
Shares

$214 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$98.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$87.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$86.8 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.36M
Shares

$62.6 Million
2.26% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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