Pro Vise Management Group, LLC First Trust Senior Ln Fund Transaction History

Pro Vise Management Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$46.53 - $48.08 $239,350 - $247,323	-5,144 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$47.49 - $48.05 $12,442 - $12,589	-262 Reduced 4.85%	5,144 $247,000
Q3 2021 Oct 20, 2021	BUY	$47.73 - $48.09 $6,252 - $6,299	131 Added 2.48%	5,406 $259,000
Q2 2021 Aug 06, 2021	SELL	$47.79 - $48.2 $80,526 - $81,217	-1,685 Reduced 24.21%	5,275 $253,000
Q1 2021 Apr 22, 2021	BUY	$47.54 - $48.25 $30,710 - $31,169	646 Added 10.23%	6,960 $333,000

Q4 2020 Jan 19, 2021	BUY	$45.77 - $47.59 $288,991 - $300,483	6,314 New	6,314 $300,000

323

34.4M

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