Outlook Wealth Advisors, LLC First Trust Senior Ln Fund Transaction History

Outlook Wealth Advisors, LLC

$277 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$44.1 - $47.48 $32,634 - $35,135	-740 Reduced 2.42%	29,798 $1.31 Million
Q1 2022 Jul 28, 2022	BUY	$46.53 - $48.08 $4,420 - $4,567	95 Added 0.31%	30,538 $1.44 Million
Q1 2022 May 13, 2022	SELL	$46.53 - $48.08 $28,569 - $29,521	-614 Reduced 1.98%	30,443 $1.43 Million
Q4 2021 Jan 21, 2022	BUY	$47.49 - $48.05 $9,165 - $9,273	193 Added 0.63%	31,057 $1.49 Million
Q3 2021 Oct 22, 2021	SELL	$47.73 - $48.09 $35,177 - $35,442	-737 Reduced 2.33%	30,864 $1.48 Million
Q2 2021 Jul 21, 2021	SELL	$47.79 - $48.2 $34,504 - $34,800	-722 Reduced 2.23%	31,601 $1.52 Million
Q1 2021 May 04, 2021	BUY	$47.54 - $48.25 $1.54 Million - $1.56 Million	32,323 New	32,323 $1.55 Million
Q2 2020 Jul 17, 2020	SELL	$41.79 - $46.3 $1.68 Million - $1.86 Million	-40,083 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$37.0 - $48.14 $105,302 - $137,006	-2,846 Reduced 6.63%	40,083 $1.68 Million
Q4 2019 Feb 12, 2020	BUY	$46.95 - $48.0 $55,260 - $56,496	1,177 Added 2.82%	42,929 $2.06 Million
Q3 2019 Oct 17, 2019	BUY	$47.0 - $47.7 $43,757 - $44,408	931 Added 2.28%	41,752 $1.98 Million
Q2 2019 Aug 15, 2019	BUY	$47.12 - $47.94 $539,665 - $549,056	11,453 Added 39.0%	40,821 $1.92 Million
Q1 2019 May 06, 2019	BUY	$45.5 - $47.68 $1.07 Million - $1.13 Million	23,626 Added 411.46%	29,368 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$45.42 - $48.15 $260,801 - $276,477	5,742 New	5,742 $2.61 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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