Towerpoint Wealth, LLC First Trust Senior Ln Fund Transaction History

Towerpoint Wealth, LLC

$209 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 04, 2022	SELL	$47.49 - $48.05 $389,085 - $393,673	-8,193 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.73 - $48.09 $26,203 - $26,401	-549 Reduced 6.28%	8,193 $392,000
Q2 2021 Jul 27, 2021	BUY	$47.79 - $48.2 $143 - $144	3 Added 0.03%	8,742 $420,000
Q1 2021 May 10, 2021	SELL	$47.54 - $48.25 $139,434 - $141,517	-2,933 Reduced 25.13%	8,739 $419,000
Q4 2020 Feb 10, 2021	BUY	$45.77 - $47.59 $316,316 - $328,894	6,911 Added 145.16%	11,672 $555,000
Q3 2020 Nov 13, 2020	SELL	$45.26 - $46.86 $12,808 - $13,261	-283 Reduced 5.61%	4,761 $219,000
Q2 2020 Aug 07, 2020	SELL	$41.79 - $46.3 $26,662 - $29,539	-638 Reduced 11.23%	5,044 $228,000
Q1 2020 May 08, 2020	BUY	$37.0 - $48.14 $16,576 - $21,566	448 Added 8.56%	5,682 $237,000
Q4 2019 Jan 15, 2020	BUY	$46.95 - $48.0 $245,736 - $251,232	5,234 New	5,234 $251,000

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

$82.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$79.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.55M
Shares

$71.7 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$62.8 Million
0.01% of portfolio

About FIRST TRUST SENIOR LN FUND

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