Two Sigma Securities, LLC First Trust Senior Ln Fund Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$44.68 - $45.87 $374,820 - $384,803	8,389 New	8,389 $379,000
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $375,118 - $395,441	8,539 New	8,539 $376,000
Q2 2022 Aug 15, 2022	SELL	$44.1 - $47.48 $554,733 - $597,250	-12,579 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $585,300 - $604,798	12,579 New	12,579 $592,000
Q2 2020 Aug 14, 2020	SELL	$41.79 - $46.3 $626,766 - $694,407	-14,998 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.0 - $48.14 $554,926 - $722,003	14,998 New	14,998 $627,000
Q4 2019 Feb 14, 2020	SELL	$46.95 - $48.0 $254,328 - $260,016	-5,417 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$47.0 - $47.7 $89,535 - $90,868	-1,905 Reduced 26.02%	5,417 $256,000
Q2 2019 Aug 14, 2019	BUY	$47.12 - $47.94 $345,012 - $351,016	7,322 New	7,322 $345,000
Q1 2019 May 15, 2019	SELL	$45.5 - $47.68 $1.13 Million - $1.19 Million	-24,885 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.42 - $48.15 $1.13 Million - $1.2 Million	24,885 New	24,885 $1.13 Million
Q1 2018 May 15, 2018	SELL	$48.05 - $48.38 $312,709 - $314,857	-6,508 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.97 - $48.36 $312,188 - $314,726	6,508	6,508 $313,000

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

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