Pinnacle Wealth Management Advisory Group, LLC First Trust Senior Ln Fund Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$962 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$44.27 - $45.44 $37,186 - $38,169	-840 Reduced 7.91%	9,775 $435,000
Q3 2022 Nov 09, 2022	SELL	$43.93 - $46.31 $185,384 - $195,428	-4,220 Reduced 28.45%	10,615 $468,000
Q2 2022 Aug 01, 2022	BUY	$44.1 - $47.48 $27,342 - $29,437	620 Added 4.36%	14,835 $654,000
Q1 2022 May 05, 2022	BUY	$46.53 - $48.08 $207,291 - $214,196	4,455 Added 45.65%	14,215 $669,000
Q4 2021 Jan 20, 2022	BUY	$47.49 - $48.05 $463,502 - $468,968	9,760 New	9,760 $468,000

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

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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