Summit X, LLC First Trust Senior Ln Fund Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$44.57 - $45.56 $207,027 - $211,626	-4,645 Reduced 19.09%	19,691 $892,000
Q1 2023 May 10, 2023	BUY	$44.68 - $45.87 $561,359 - $576,310	12,564 Added 106.73%	24,336 $1.1 Million
Q4 2022 Feb 02, 2023	SELL	$44.27 - $45.44 $444,559 - $456,308	-10,042 Reduced 46.03%	11,772 $524,000
Q3 2022 Nov 01, 2022	BUY	$43.93 - $46.31 $441,145 - $465,045	10,042 Added 85.3%	21,814 $959,000
Q2 2022 Aug 12, 2022	BUY	$44.1 - $47.48 $133,534 - $143,769	3,028 Added 34.63%	11,772 $519,000
Q1 2022 May 05, 2022	BUY	$46.53 - $48.08 $406,858 - $420,411	8,744 New	8,744 $413,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.91M
Shares

$181 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.79M
Shares

$82.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$79.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.55M
Shares

$71.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$62.9 Million
0.01% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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