Vision Point Advisory Group, LLC First Trust Senior Ln Fund Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 21, 2023	BUY	$44.57 - $45.56 $18,273 - $18,679	410 New	410 $18,000
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $311,478 - $335,351	-7,063 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.53 - $48.08 $12,656 - $13,077	-272 Reduced 3.71%	7,063 $320,000
Q4 2021 Feb 07, 2022	SELL	$47.49 - $48.05 $32,768 - $33,154	-690 Reduced 8.6%	7,335 $351,000
Q3 2021 Nov 08, 2021	BUY	$47.73 - $48.09 $383,033 - $385,922	8,025 New	8,025 $383,000
Q2 2020 Aug 14, 2020	SELL	$41.79 - $46.3 $274,727 - $304,376	-6,574 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.0 - $48.14 $20,350 - $26,477	550 Added 9.13%	6,574 $275,000
Q4 2019 Jan 30, 2020	SELL	$46.95 - $48.0 $7,605 - $7,776	-162 Reduced 2.62%	6,024 $289,000
Q3 2019 Nov 14, 2019	BUY	$47.0 - $47.7 $10,904 - $11,066	232 Added 3.9%	6,186 $293,000
Q2 2019 Aug 14, 2019	BUY	$47.12 - $47.94 $52,397 - $53,309	1,112 Added 22.97%	5,954 $281,000
Q1 2019 May 10, 2019	BUY	$45.5 - $47.68 $220,311 - $230,866	4,842 New	4,842 $228,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

0

Put Options Held

0

About FIRST TRUST SENIOR LN FUND

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