Vestmark Advisory Solutions, Inc. First Trust Senior Ln Fund Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$45.71 - $46.33 $591,350 - $599,371	12,937 New	12,937 $591,000
Q2 2023 Aug 07, 2023	SELL	$44.57 - $45.56 $113,475 - $115,995	-2,546 Reduced 27.35%	6,763 $306,000
Q1 2023 May 09, 2023	BUY	$44.68 - $45.87 $56,520 - $58,025	1,265 Added 15.73%	9,309 $421,000
Q4 2022 Jan 20, 2023	SELL	$44.27 - $45.44 $119,573 - $122,733	-2,701 Reduced 25.14%	8,044 $0
Q3 2022 Nov 03, 2022	SELL	$43.93 - $46.31 $132,800 - $139,995	-3,023 Reduced 21.96%	10,745 $474,000
Q2 2022 Aug 04, 2022	SELL	$44.1 - $47.48 $149,146 - $160,577	-3,382 Reduced 19.72%	13,768 $607,000
Q1 2022 Apr 27, 2022	SELL	$46.53 - $48.08 $34,013 - $35,146	-731 Reduced 4.09%	17,150 $807,000
Q4 2021 Jan 31, 2022	SELL	$47.49 - $48.05 $133,684 - $135,260	-2,815 Reduced 13.6%	17,881 $857,000
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $16,419 - $16,542	344 Added 1.69%	20,696 $990,000
Q2 2021 Aug 09, 2021	BUY	$47.79 - $48.2 $719,191 - $725,361	15,049 Added 283.78%	20,352 $977,000
Q1 2021 May 10, 2021	BUY	$47.54 - $48.25 $252,104 - $255,869	5,303 New	5,303 $254,000

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

Ticker FTSL
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