Tru Wealth Advisors, LLC First Trust Senior Ln Fund Transaction History

Tru Wealth Advisors, LLC

$1.49 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	BUY	$45.8 - $46.4 $114,271 - $115,768	2,495 Added 34.05%	9,823 $453,000
Q4 2023 Jan 10, 2024	BUY	$45.35 - $46.28 $40,452 - $41,281	892 Added 13.86%	7,328 $337,000
Q3 2023 Oct 10, 2023	BUY	$45.24 - $46.08 $50,125 - $51,056	1,108 Added 20.8%	6,436 $294,000
Q2 2023 Aug 04, 2023	SELL	$44.57 - $45.56 $1.19 Million - $1.22 Million	-26,723 Reduced 83.38%	5,328 $241,000
Q1 2023 Apr 25, 2023	BUY	$44.68 - $45.87 $248,822 - $255,450	5,569 Added 21.03%	32,051 $1.45 Million
Q4 2022 Jan 27, 2023	BUY	$44.27 - $45.44 $45,111 - $46,303	1,019 Added 4.0%	26,482 $0
Q3 2022 Oct 24, 2022	SELL	$43.93 - $46.31 $31.5 Million - $33.2 Million	-717,959 Reduced 96.57%	25,463 $1.12 Million
Q2 2022 Jul 22, 2022	BUY	$44.1 - $47.48 $1.48 Million - $1.6 Million	33,662 Added 4.74%	743,422 $32.8 Million
Q1 2022 Apr 27, 2022	BUY	$46.53 - $48.08 $25.3 Million - $26.2 Million	544,056 Added 328.33%	709,760 $33.4 Million
Q4 2021 Jan 19, 2022	BUY	$47.49 - $48.05 $231,751 - $234,484	4,880 Added 3.03%	165,704 $7.94 Million
Q3 2021 Oct 29, 2021	BUY	$47.73 - $48.09 $526,843 - $530,817	11,038 Added 7.37%	160,824 $7.7 Million
Q2 2021 Jul 29, 2021	BUY	$47.79 - $48.2 $7.16 Million - $7.22 Million	149,786 New	149,786 $7.19 Million

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.66M
Shares

$214 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$98.3 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$87.7 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$86.7 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.36M
Shares

$62.6 Million
2.26% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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