Keel Point, LLC First Trust Senior Ln Fund Transaction History

Keel Point, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$47.54 - $48.25 $106,632 - $108,224	-2,243 Reduced 30.63%	5,079 $243,000
Q4 2020 Feb 10, 2021	SELL	$45.77 - $47.59 $82,157 - $85,424	-1,795 Reduced 19.69%	7,322 $348,000
Q3 2020 Nov 18, 2020	BUY	$45.26 - $46.86 $24,123 - $24,976	533 Added 6.21%	9,117 $419,000
Q2 2020 Aug 14, 2020	BUY	$41.79 - $46.3 $19,265 - $21,344	461 Added 5.68%	8,584 $387,000
Q1 2020 May 01, 2020	BUY	$37.0 - $48.14 $37,629 - $48,958	1,017 Added 14.31%	8,123 $339,000
Q4 2019 Feb 07, 2020	BUY	$46.95 - $48.0 $333,626 - $341,088	7,106 New	7,106 $341,000

347

35.3M

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