River Tree Advisors, LLC First Trust Senior Ln Fund Transaction History

River Tree Advisors, LLC

$140 Million
Q1 2024

A detailed history of River Tree Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, River Tree Advisors, LLC holds 127,153 shares of FTSL stock, worth $5.84 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

127,153

Previous 127,623 0.37%

Holding current value

$5.84 Million

Previous $5.88 Million 0.07%

% of portfolio

4.2%

Previous 4.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$45.8 - $46.4 $21,526 - $21,808	-470 Reduced 0.37%	127,153 $5.88 Million
Q4 2023 Jan 24, 2024	BUY	$45.35 - $46.28 $5.79 Million - $5.91 Million	127,623 New	127,623 $5.88 Million
Q4 2022 Feb 02, 2023	BUY	$44.39 - $45.44 $4.43 Million - $4.53 Million	99,700 New	99,700 $4.45 Million
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $570,521 - $614,248	-12,937 Reduced 4.5%	274,424 $12.1 Million
Q1 2022 Apr 25, 2022	BUY	$46.53 - $48.08 $2.74 Million - $2.83 Million	58,865 Added 25.76%	287,361 $13.5 Million

Q4 2021 Jan 18, 2022	BUY	$47.49 - $48.05 $809,134 - $818,675	17,038 Added 8.06%	228,496 $11 Million
Q3 2021 Oct 28, 2021	SELL	$47.73 - $48.09 $7,398 - $7,453	-155 Reduced 0.07%	211,458 $10.1 Million
Q2 2021 Aug 10, 2021	SELL	$47.79 - $48.2 $52,234 - $52,682	-1,093 Reduced 0.51%	211,613 $10.2 Million
Q1 2021 Aug 10, 2021	BUY	$47.54 - $48.25 $55,764 - $56,597	1,173 Added 0.55%	212,706 $10.2 Million
Q4 2020 Aug 10, 2021	BUY	$45.77 - $47.59 $9.68 Million - $10.1 Million	211,533 New	211,533 $10.1 Million

Others Institutions Holding FTSL

# of Institutions

322

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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River Tree Advisors, LLC First Trust Senior Ln Fund Transaction History