Simon Quick Advisors, LLC First Trust Senior Ln Fund Transaction History

Simon Quick Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 09, 2020	SELL	$37.0 - $48.14 $5,772 - $7,509	-156 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$46.95 - $48.0 $46 - $48	1 Added 0.65%	156 $7,000
Q3 2019 Oct 16, 2019	BUY	$47.0 - $47.7 $94 - $95	2 Added 1.31%	155 $7,000
Q2 2019 Aug 05, 2019	SELL	$47.12 - $47.94 $47,214 - $48,035	-1,002 Reduced 86.75%	153 $0
Q1 2019 Apr 16, 2019	BUY	$45.5 - $47.68 $52,552 - $55,070	1,155 New	1,155 $54,000
Q4 2017 Feb 13, 2018	SELL	$47.97 - $48.36 $6,571 - $6,625	-137 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$48.16 - $48.19 $6,597 - $6,602	137	137 $7,000

344

33.6M

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