Horizon Financial Services, LLC First Trust Senior Ln Fund Transaction History

Horizon Financial Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$47.49 - $48.05 $7,170 - $7,255	-151 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$47.73 - $48.09 $349,383 - $352,018	-7,320 Reduced 97.98%	151 $7,000
Q2 2021 Jul 22, 2021	SELL	$47.79 - $48.2 $429,201 - $432,884	-8,981 Reduced 54.59%	7,471 $359,000
Q1 2021 Apr 21, 2021	SELL	$47.54 - $48.25 $3,660 - $3,715	-77 Reduced 0.47%	16,452 $788,000
Q4 2020 Jan 19, 2021	BUY	$45.77 - $47.59 $23,022 - $23,937	503 Added 3.14%	16,529 $787,000

Q3 2020 Nov 13, 2020	BUY	$45.26 - $46.86 $725,336 - $750,978	16,026 New	16,026 $737,000

323

34.4M

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