Pensionmark Financial Group, LLC First Trust Senior Ln Fund Transaction History

Pensionmark Financial Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$44.1 - $47.48 $371,939 - $400,446	-8,434 Reduced 49.85%	8,484 $385,000
Q1 2022 May 12, 2022	SELL	$46.53 - $48.08 $29,825 - $30,819	-641 Reduced 3.65%	16,918 $796,000
Q4 2021 Feb 11, 2022	BUY	$47.49 - $48.05 $48,534 - $49,107	1,022 Added 6.18%	17,559 $839,000
Q3 2021 Nov 12, 2021	BUY	$47.73 - $48.09 $430,047 - $433,290	9,010 Added 119.7%	16,537 $791,000
Q2 2021 Aug 12, 2021	BUY	$47.79 - $48.2 $24,946 - $25,160	522 Added 7.45%	7,527 $361,000
Q1 2021 May 17, 2021	BUY	$47.54 - $48.25 $21,202 - $21,519	446 Added 6.8%	7,005 $336,000
Q4 2020 Feb 16, 2021	BUY	$45.77 - $47.59 $300,205 - $312,142	6,559 New	6,559 $316,000

343

33.4M

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