Private Advisory Group LLC First Trust Senior Ln Fund Transaction History

Private Advisory Group LLC

$686 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$45.35 - $46.28 $215,775 - $220,200	-4,758 Reduced 9.91%	43,272 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $2.17 Million - $2.21 Million	48,030 New	48,030 $2.2 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $45.87 $32,482 - $33,347	727 Added 1.98%	37,470 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$44.39 - $45.44 $93,751 - $95,969	-2,112 Reduced 5.44%	36,743 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$43.93 - $46.31 $1.71 Million - $1.8 Million	38,855 New	38,855 $1.71 Million

Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $1.4 Million - $1.51 Million	-31,855 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.53 - $48.08 $1.48 Million - $1.53 Million	31,855 New	31,855 $1.5 Million
Q2 2021 Aug 02, 2021	SELL	$47.79 - $48.2 $1.27 Million - $1.28 Million	-26,651 Closed	0 $0
Q1 2021 Apr 08, 2021	BUY	$47.54 - $48.25 $1.27 Million - $1.29 Million	26,651 New	26,651 $1.28 Million
Q2 2020 Jul 21, 2020	SELL	$41.79 - $46.3 $1.38 Million - $1.52 Million	-32,915 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$37.0 - $48.14 $1.22 Million - $1.58 Million	32,915 New	32,915 $1.38 Million
Q2 2018 Aug 07, 2018	SELL	$47.77 - $48.3 $1.54 Million - $1.56 Million	-32,253 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$48.05 - $48.38 $736,702 - $741,762	15,332 Added 90.61%	32,253 $1.55 Million
Q4 2017 Jan 30, 2018	BUY	$47.97 - $48.36 $450,870 - $454,535	9,399 Added 124.95%	16,921 $813,000
Q3 2017 Nov 08, 2017	SELL	$48.16 - $48.19 $4,767 - $4,770	-99 Reduced 1.3%	7,522 $362,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,621	7,621 $369,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.5M
Shares

$207 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$115 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.2 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.8 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.