Milestone Advisory Partners First Trust Senior Ln Fund Transaction History

Milestone Advisory Partners

$120 Million
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$44.68 - $45.87 $12.1 Million - $12.4 Million	-270,373 Reduced 96.95%	8,507 $384,000
Q4 2022 Jan 24, 2023	SELL	$44.27 - $45.44 $1.12 Million - $1.15 Million	-25,296 Reduced 8.32%	278,880 $0
Q3 2022 Oct 12, 2022	SELL	$43.93 - $46.31 $896,918 - $945,511	-20,417 Reduced 6.29%	304,176 $13.4 Million
Q2 2022 Jul 18, 2022	SELL	$44.1 - $47.48 $2.79 Million - $3.01 Million	-63,344 Reduced 16.33%	324,593 $14.3 Million
Q1 2022 May 10, 2022	SELL	$46.53 - $48.08 $594,188 - $613,981	-12,770 Reduced 3.19%	387,937 $18.3 Million
Q4 2021 Feb 04, 2022	BUY	$47.49 - $48.05 $4.05 Million - $4.09 Million	85,215 Added 27.01%	400,707 $19.2 Million
Q3 2021 Nov 09, 2021	SELL	$47.73 - $48.09 $57,228 - $57,659	-1,199 Reduced 0.38%	315,492 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $421,412 - $425,027	8,818 Added 2.86%	316,691 $15.2 Million
Q1 2021 Apr 28, 2021	BUY	$47.54 - $48.25 $138,198 - $140,262	2,907 Added 0.95%	307,873 $14.7 Million
Q4 2020 Jan 25, 2021	BUY	$45.77 - $47.59 $244,137 - $253,845	5,334 Added 1.78%	304,966 $14.5 Million
Q3 2020 Oct 27, 2020	SELL	$45.26 - $46.86 $224,172 - $232,097	-4,953 Reduced 1.63%	299,632 $13.8 Million
Q2 2020 Jul 31, 2020	SELL	$41.79 - $46.3 $10.7 Million - $11.9 Million	-257,025 Reduced 45.77%	304,585 $13.7 Million
Q1 2020 Jul 31, 2020	BUY	$37.0 - $48.14 $4.62 Million - $6.01 Million	124,745 Added 28.55%	561,610 $23.5 Million
Q4 2019 Jul 31, 2020	BUY	$46.95 - $48.0 $870,124 - $889,584	18,533 Added 4.43%	436,865 $20.9 Million
Q3 2019 Aug 04, 2020	BUY	$47.0 - $47.7 $8.71 Million - $8.84 Million	185,260 Added 79.49%	418,332 $19.8 Million
Q2 2019 Aug 04, 2020	BUY	$47.12 - $47.94 $712,313 - $724,708	15,117 Added 6.94%	233,072 $11 Million
Q1 2019 Aug 04, 2020	BUY	$45.5 - $47.68 $1.66 Million - $1.74 Million	36,459 Added 20.09%	217,955 $10.3 Million
Q4 2018 Aug 04, 2020	SELL	$45.42 - $48.15 $19.4 Million - $20.6 Million	-427,012 Reduced 70.17%	181,496 $8.25 Million
Q3 2018 Aug 04, 2020	SELL	$47.77 - $48.11 $227,289 - $228,907	-4,758 Reduced 0.78%	608,508 $29.2 Million
Q2 2018 Aug 04, 2020	SELL	$47.77 - $48.3 $684,735 - $692,332	-14,334 Reduced 2.28%	613,266 $29.3 Million
Q1 2018 Aug 04, 2020	BUY	$48.05 - $48.38 $3.35 Million - $3.38 Million	69,819 Added 12.52%	627,600 $30.2 Million
Q4 2017 Aug 04, 2020	BUY	$47.97 - $48.36 $26.8 Million - $27 Million	557,781	557,781 $26.8 Million

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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