Level Four Advisory Services, LLC First Trust Senior Ln Fund Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.8 - $46.4 $229 - $232	5 Added 0.1%	5,242 $242,000
Q4 2023 Feb 08, 2024	BUY	$45.35 - $46.28 $237,497 - $242,368	5,237 New	5,237 $241,000
Q2 2023 Jul 10, 2023	BUY	$44.57 - $45.56 $264,924 - $270,808	5,944 Added 28.73%	26,634 $1.21 Million
Q1 2023 Jun 05, 2023	BUY	$44.68 - $45.87 $120,636 - $123,849	2,700 Added 15.01%	20,690 $936,000
Q4 2022 Feb 13, 2023	BUY	$44.27 - $45.44 $1,859 - $1,908	42 Added 0.23%	17,990 $802,000
Q3 2022 Nov 07, 2022	BUY	$43.93 - $46.31 $4,041 - $4,260	92 Added 0.52%	17,948 $791,000
Q2 2022 Aug 08, 2022	SELL	$44.1 - $47.48 $13,406 - $14,433	-304 Reduced 1.67%	17,856 $787,000
Q1 2022 May 10, 2022	SELL	$46.53 - $48.08 $18,844 - $19,472	-405 Reduced 2.18%	18,160 $854,000
Q4 2021 Feb 11, 2022	BUY	$47.49 - $48.05 $154,247 - $156,066	3,248 Added 21.21%	18,565 $890,000
Q3 2021 Oct 12, 2021	BUY	$47.73 - $48.09 $141,328 - $142,394	2,961 Added 23.96%	15,317 $733,000
Q2 2021 Aug 09, 2021	SELL	$47.79 - $48.2 $56,153 - $56,635	-1,175 Reduced 8.68%	12,356 $593,000
Q1 2021 May 10, 2021	BUY	$47.54 - $48.25 $336,630 - $341,658	7,081 Added 109.78%	13,531 $648,000
Q4 2020 Feb 10, 2021	SELL	$45.77 - $47.59 $54,878 - $57,060	-1,199 Reduced 15.68%	6,450 $307,000
Q3 2020 Nov 02, 2020	SELL	$45.26 - $46.86 $4.24 Million - $4.39 Million	-93,746 Reduced 92.46%	7,649 $352,000
Q2 2020 Aug 17, 2020	BUY	$41.79 - $46.3 $4.24 Million - $4.69 Million	101,395 New	101,395 $4.58 Million
Q2 2020 Jul 27, 2020	SELL	$41.79 - $46.3 $289,270 - $320,488	-6,922 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$37.0 - $48.14 $86,136 - $112,069	2,328 Added 50.67%	6,922 $290,000
Q4 2019 Feb 13, 2020	SELL	$46.95 - $48.0 $102,867 - $105,168	-2,191 Reduced 32.29%	4,594 $219,000
Q3 2019 Nov 12, 2019	SELL	$47.0 - $47.7 $19,035 - $19,318	-405 Reduced 5.63%	6,785 $315,000
Q2 2019 Aug 14, 2019	BUY	$47.12 - $47.94 $92,213 - $93,818	1,957 Added 37.4%	7,190 $340,000
Q1 2019 May 15, 2019	BUY	$45.5 - $47.68 $238,101 - $249,509	5,233 New	5,233 $239,000

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# of Institutions

343

Shares Held

33.4M

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About FIRST TRUST SENIOR LN FUND

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