M&T Bank Corp First Trust Senior Ln Fund Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 29, 2020	SELL	$41.79 - $46.3 $276,190 - $305,996	-6,609 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$37.0 - $48.14 $244,533 - $318,157	6,609 New	6,609 $276,000
Q4 2019 Feb 07, 2020	SELL	$46.95 - $48.0 $266,957 - $272,928	-5,686 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$47.0 - $47.7 $267,242 - $271,222	5,686 New	5,686 $270,000
Q3 2018 Nov 09, 2018	SELL	$47.77 - $48.11 $299,565 - $301,697	-6,271 Closed	0 $0

Q2 2018 Aug 10, 2018	SELL	$47.77 - $48.3 $121,574 - $122,923	-2,545 Reduced 28.87%	6,271 $300,000
Q1 2018 May 04, 2018	BUY	$48.05 - $48.38 $59,582 - $59,991	1,240 Added 16.37%	8,816 $424,000
Q4 2017 Feb 06, 2018	SELL	$47.97 - $48.36 $24,560 - $24,760	-512 Reduced 6.33%	7,576 $364,000
Q3 2017 Nov 13, 2017	SELL	$48.16 - $48.19 $1,396 - $1,397	-29 Reduced 0.36%	8,088 $390,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,117	8,117 $393,000

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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