New Millennium Group LLC First Trust Senior Ln Fund Transaction History

New Millennium Group LLC

$153 Million
Q2 2024

A detailed history of New Millennium Group LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, New Millennium Group LLC holds 18 shares of FTSL stock, worth $827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$827

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$45.71 - $46.33 $822 - $833	18 New	18 $0
Q4 2023 Jan 17, 2024	SELL	$45.35 - $46.28 $45 - $46	-1 Reduced 4.55%	21 $0
Q3 2023 Nov 13, 2023	SELL	$45.24 - $46.08 $361 - $368	-8 Reduced 26.67%	22 $1,000
Q2 2023 Aug 03, 2023	SELL	$44.57 - $45.56 $89 - $91	-2 Reduced 6.25%	30 $1,000
Q1 2023 Apr 28, 2023	SELL	$44.68 - $45.87 $134 - $137	-3 Reduced 8.57%	32 $1,000
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $87 - $92	-2 Reduced 5.41%	35 $2,000
Q2 2022 Aug 18, 2022	BUY	$44.1 - $47.48 $1,631 - $1,756	37 New	37 $2,000

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.66M
Shares

$214 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$98.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$87.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$86.8 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.36M
Shares

$62.6 Million
2.26% of portfolio

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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