Lex Aurum Advisors, LLC First Trust Senior Ln Fund Transaction History

Lex Aurum Advisors, LLC

$389 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$47.49 - $48.05 $1.82 Million - $1.84 Million	-38,243 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$47.73 - $48.09 $29,831 - $30,056	625 Added 1.66%	38,243 $1.83 Million
Q2 2021 Jul 19, 2021	BUY	$47.79 - $48.2 $325,019 - $327,808	6,801 Added 22.07%	37,618 $1.81 Million
Q1 2021 Apr 22, 2021	BUY	$47.54 - $48.25 $32,089 - $32,568	675 Added 2.24%	30,817 $1.48 Million
Q4 2020 Jan 20, 2021	BUY	$45.77 - $47.59 $22,244 - $23,128	486 Added 1.64%	30,142 $1.43 Million

Q3 2020 Oct 22, 2020	BUY	$45.26 - $46.86 $1.34 Million - $1.39 Million	29,656 New	29,656 $1.36 Million
Q1 2020 Apr 22, 2020	SELL	$37.0 - $48.14 $506,604 - $659,132	-13,692 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$46.95 - $48.0 $33,475 - $34,224	713 Added 5.49%	13,692 $656,000
Q3 2019 Oct 17, 2019	SELL	$47.0 - $47.7 $621,669 - $630,927	-13,227 Reduced 50.47%	12,979 $615,000
Q2 2019 Jul 19, 2019	SELL	$47.12 - $47.94 $143,810 - $146,312	-3,052 Reduced 10.43%	26,206 $1.24 Million
Q1 2019 May 03, 2019	SELL	$45.5 - $47.68 $2.75 Million - $2.88 Million	-60,457 Reduced 67.39%	29,258 $1.38 Million
Q4 2018 Feb 07, 2019	BUY	$45.42 - $48.15 $226,736 - $240,364	4,992 Added 5.89%	89,715 $4.08 Million
Q3 2018 Nov 09, 2018	BUY	$47.77 - $48.11 $3.73 Million - $3.75 Million	78,001 Added 1160.38%	84,723 $4.07 Million
Q2 2018 Aug 07, 2018	BUY	$47.77 - $48.3 $321,109 - $324,672	6,722 New	6,722 $321,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.5M
Shares

$207 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$115 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.2 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.8 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

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