Ignite Planners, LLC First Trust Senior Ln Fund Transaction History

Ignite Planners, LLC

$388 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	BUY	$44.57 - $45.56 $1,337 - $1,366	30 Added 0.39%	7,815 $354,000
Q1 2023 Apr 17, 2023	SELL	$44.68 - $45.87 $2.11 Million - $2.17 Million	-47,313 Reduced 85.87%	7,785 $352,000
Q4 2022 Feb 02, 2023	SELL	$44.27 - $45.44 $301,921 - $309,900	-6,820 Reduced 11.01%	55,098 $2.46 Million
Q3 2022 Oct 12, 2022	SELL	$43.93 - $46.31 $569,508 - $600,362	-12,964 Reduced 17.31%	61,918 $2.74 Million
Q2 2022 Jul 15, 2022	SELL	$44.1 - $47.48 $167,094 - $179,901	-3,789 Reduced 4.82%	74,882 $3.29 Million
Q1 2022 May 13, 2022	BUY	$46.53 - $48.08 $17,960 - $18,558	386 Added 0.49%	78,671 $3.71 Million
Q4 2021 Feb 02, 2022	BUY	$47.49 - $48.05 $3.72 Million - $3.76 Million	78,285 New	78,285 $3.76 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

$98.3 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$87.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$86.7 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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