River Front Investment Group, LLC First Trust Senior Ln Fund Transaction History

River Front Investment Group, LLC

$3.68 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 28, 2024	BUY	$44.57 - $45.56 $3.03 Million - $3.1 Million	68,075 New	68,075 $3.08 Million
Q2 2023 Aug 01, 2023	SELL	$44.57 - $45.56 $125,464 - $128,251	-2,815 Reduced 3.97%	68,075 $3.08 Million
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $147,354 - $151,279	-3,298 Reduced 4.45%	70,890 $3.21 Million
Q4 2022 Feb 15, 2023	BUY	$44.27 - $45.44 $3.28 Million - $3.37 Million	74,188 New	74,188 $3.31 Million
Q1 2019 May 06, 2019	SELL	$45.5 - $47.68 $21.5 Million - $22.6 Million	-473,286 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$45.42 - $48.15 $66.9 Million - $70.9 Million	-1,472,358 Reduced 75.67%	473,286 $21.5 Million
Q3 2018 Oct 31, 2018	SELL	$47.77 - $48.11 $979,523 - $986,495	-20,505 Reduced 1.04%	1,945,644 $93.5 Million
Q2 2018 Aug 09, 2018	BUY	$47.77 - $48.3 $288,196 - $291,393	6,033 Added 0.31%	1,966,149 $93.9 Million
Q1 2018 Apr 26, 2018	SELL	$48.05 - $48.38 $3.4 Million - $3.43 Million	-70,844 Reduced 3.49%	1,960,116 $94.3 Million
Q4 2017 Feb 01, 2018	BUY	$47.97 - $48.36 $223,923 - $225,744	4,668 Added 0.23%	2,030,960 $97.6 Million
Q3 2017 Nov 01, 2017	BUY	$48.16 - $48.19 $97.6 Million - $97.6 Million	2,026,292	2,026,292 $97.6 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

Ticker FTSL
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