Miracle Mile Advisors, LLC First Trust Senior Ln Fund Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$45.8 - $46.4 $932,213 - $944,425	-20,354 Reduced 56.91%	15,410 $712,000
Q4 2023 Jan 22, 2024	SELL	$45.35 - $46.28 $922,010 - $940,918	-20,331 Reduced 36.24%	35,764 $1.65 Million
Q3 2023 Oct 25, 2023	SELL	$45.24 - $46.08 $229,457 - $233,717	-5,072 Reduced 8.29%	56,095 $2.57 Million
Q2 2023 Jul 13, 2023	SELL	$44.57 - $45.56 $2.41 Million - $2.46 Million	-54,016 Reduced 46.9%	61,167 $2.77 Million
Q1 2023 Apr 20, 2023	SELL	$44.68 - $45.87 $552,289 - $566,999	-12,361 Reduced 9.69%	115,183 $5.21 Million
Q4 2022 Jan 20, 2023	BUY	$44.27 - $45.44 $3.24 Million - $3.32 Million	73,096 Added 134.25%	127,544 $0
Q3 2022 Oct 24, 2022	SELL	$43.93 - $46.31 $959,299 - $1.01 Million	-21,837 Reduced 28.63%	54,448 $2.4 Million
Q2 2022 Jul 15, 2022	BUY	$44.1 - $47.48 $127,272 - $137,027	2,886 Added 3.93%	76,285 $3.36 Million
Q1 2022 Apr 25, 2022	BUY	$46.53 - $48.08 $3.42 Million - $3.53 Million	73,399 New	73,399 $3.45 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.91M
Shares

$181 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.79M
Shares

$82.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$79.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.55M
Shares

$71.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$62.9 Million
0.01% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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