Spectrum Wealth Advisory Group, LLC First Trust Senior Ln Fund Transaction History

Spectrum Wealth Advisory Group, LLC

$86.9 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	BUY	$43.93 - $46.31 $41,821 - $44,087	952 Added 2.7%	36,218 $1.6 Million
Q2 2022 Jul 29, 2022	BUY	$44.1 - $47.48 $79,821 - $85,938	1,810 Added 5.41%	35,266 $1.56 Million
Q1 2022 Apr 22, 2022	BUY	$46.53 - $48.08 $788,171 - $814,427	16,939 Added 102.55%	33,456 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$47.49 - $48.05 $210,950 - $213,438	4,442 Added 36.79%	16,517 $792,000
Q3 2021 Oct 15, 2021	BUY	$47.73 - $48.09 $251,823 - $253,722	5,276 Added 77.6%	12,075 $578,000

Q2 2021 Jul 27, 2021	BUY	$47.79 - $48.2 $324,924 - $327,711	6,799 New	6,799 $326,000
Q3 2019 Nov 08, 2019	SELL	$47.0 - $47.7 $234,671 - $238,166	-4,993 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$47.12 - $47.94 $753,825 - $766,944	-15,998 Reduced 76.21%	4,993 $234,000
Q1 2019 May 23, 2019	BUY	$45.5 - $47.68 $955,090 - $1 Million	20,991 New	20,991 $989,000

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

$116 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.4 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.9 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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