Lincoln National Corp First Trust Senior Ln Fund Transaction History

Lincoln National Corp

$2.96 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$45.8 - $46.4 $419,848 - $425,348	-9,167 Reduced 46.46%	10,562 $488,000
Q4 2023 Feb 06, 2024	SELL	$45.35 - $46.28 $794,395 - $810,686	-17,517 Reduced 47.03%	19,729 $908,000
Q3 2023 Nov 03, 2023	BUY	$45.24 - $46.08 $209,099 - $212,981	4,622 Added 14.17%	37,246 $1.7 Million
Q2 2023 Aug 04, 2023	BUY	$44.57 - $45.56 $814,115 - $832,198	18,266 Added 127.22%	32,624 $1.48 Million
Q1 2023 May 01, 2023	BUY	$44.68 - $45.87 $74,481 - $76,465	1,667 Added 13.14%	14,358 $649,000
Q4 2022 Feb 07, 2023	BUY	$44.27 - $45.44 $68,707 - $70,522	1,552 Added 13.93%	12,691 $565,000
Q3 2022 Nov 03, 2022	SELL	$43.93 - $46.31 $172,029 - $181,349	-3,916 Reduced 26.01%	11,139 $491,000
Q2 2022 Aug 02, 2022	BUY	$44.1 - $47.48 $111,925 - $120,504	2,538 Added 20.28%	15,055 $664,000
Q1 2022 May 09, 2022	BUY	$46.53 - $48.08 $582,416 - $601,817	12,517 New	12,517 $589,000
Q1 2020 Apr 24, 2020	SELL	$37.0 - $48.14 $156,991 - $204,258	-4,243 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$46.95 - $48.0 $199,208 - $203,664	4,243 New	4,243 $203,000
Q1 2018 May 09, 2018	SELL	$48.05 - $48.38 $324,625 - $326,855	-6,756 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$47.97 - $48.36 $3.95 Million - $3.98 Million	-82,241 Reduced 92.41%	6,756 $325,000
Q3 2017 Oct 31, 2017	BUY	$48.16 - $48.19 $206,702 - $206,831	4,292 Added 5.07%	88,997 $4.29 Million
Q2 2017 Aug 07, 2017	BUY	N/A	84,705	84,705 $4.1 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

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