Wealthcare Advisory Partners LLC First Trust Senior Ln Fund Transaction History

Wealthcare Advisory Partners LLC

$3 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$45.24 - $46.08 $35,694 - $36,357	-789 Reduced 11.1%	6,319 $289,000
Q2 2023 Jul 17, 2023	SELL	$44.57 - $45.56 $15,153 - $15,490	-340 Reduced 4.56%	7,108 $321,000
Q1 2023 May 04, 2023	SELL	$44.68 - $45.87 $640,755 - $657,821	-14,341 Reduced 65.82%	7,448 $336,000
Q4 2022 Feb 13, 2023	BUY	$44.39 - $45.44 $605,168 - $619,483	13,633 Added 167.15%	21,789 $971,000
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $150,635 - $158,796	3,429 Added 72.54%	8,156 $359,000

Q2 2022 Aug 15, 2022	SELL	$44.1 - $47.48 $24,166 - $26,019	-548 Reduced 10.39%	4,727 $208,000
Q1 2022 Apr 15, 2022	BUY	$46.53 - $48.08 $44,063 - $45,531	947 Added 21.88%	5,275 $248,000
Q4 2021 Feb 11, 2022	BUY	$47.49 - $48.05 $205,536 - $207,960	4,328 New	4,328 $207,000
Q2 2021 Aug 16, 2021	SELL	$47.79 - $48.2 $191,112 - $192,751	-3,999 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$47.54 - $48.25 $190,112 - $192,951	3,999 New	3,999 $191,000
Q2 2020 Jul 29, 2020	SELL	$41.79 - $46.3 $29,085 - $32,224	-696 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$37.0 - $48.14 $23,384 - $30,424	632 Added 987.5%	696 $29,000
Q4 2019 Jan 29, 2020	BUY	$46.95 - $48.0 $46 - $48	1 Added 1.59%	64 $3,000
Q3 2019 Oct 17, 2019	SELL	$47.0 - $47.7 $4,700 - $4,770	-100 Reduced 61.35%	63 $3,000
Q2 2019 Jul 30, 2019	BUY	$47.12 - $47.94 $47 - $47	1 Added 0.62%	163 $8,000
Q3 2018 Nov 14, 2018	BUY	$47.77 - $48.11 $2,961 - $2,982	62 Added 62.0%	162 $8,000
Q1 2018 May 15, 2018	BUY	$48.05 - $48.38 $4,805 - $4,838	100 New	100 $5,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.5M
Shares

$207 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$115 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.2 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.8 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

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