Wealthpoint, LLC First Trust Senior Ln Fund Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$44.68 - $45.87 $5.94 Million - $6.1 Million	-132,970 Reduced 90.12%	14,584 $659,000
Q4 2022 Jan 24, 2023	BUY	$44.27 - $45.44 $557,137 - $571,862	12,585 Added 9.32%	147,554 $0
Q3 2022 Oct 18, 2022	BUY	$43.93 - $46.31 $1.44 Million - $1.52 Million	32,882 Added 32.21%	134,969 $5.95 Million
Q2 2022 Jul 18, 2022	BUY	$44.1 - $47.48 $557,556 - $600,289	12,643 Added 14.14%	102,087 $4.5 Million
Q1 2022 Apr 27, 2022	BUY	$46.53 - $48.08 $992,764 - $1.03 Million	21,336 Added 31.33%	89,444 $4.21 Million
Q4 2021 Feb 11, 2022	BUY	$47.49 - $48.05 $3.03 Million - $3.06 Million	63,728 Added 1454.98%	68,108 $3.26 Million
Q3 2021 Nov 01, 2021	BUY	$47.73 - $48.09 $1,240 - $1,250	26 Added 0.6%	4,380 $210,000
Q2 2021 Jul 26, 2021	BUY	$47.79 - $48.2 $4,348 - $4,386	91 Added 2.13%	4,354 $209,000
Q1 2021 Apr 27, 2021	BUY	$47.54 - $48.25 $1,473 - $1,495	31 Added 0.73%	4,263 $204,000
Q4 2020 Feb 08, 2021	SELL	$45.77 - $47.59 $34,785 - $36,168	-760 Reduced 15.22%	4,232 $201,000
Q3 2020 Nov 09, 2020	BUY	$45.26 - $46.86 $1,765 - $1,827	39 Added 0.79%	4,992 $230,000
Q2 2020 Aug 06, 2020	BUY	$41.79 - $46.3 $1,964 - $2,176	47 Added 0.96%	4,953 $223,000
Q1 2020 Apr 16, 2020	BUY	$37.0 - $48.14 $181,522 - $236,174	4,906 New	4,906 $205,000
Q1 2019 May 16, 2019	SELL	$45.5 - $47.68 $184,502 - $193,342	-4,055 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$45.42 - $48.15 $184,178 - $195,248	4,055 New	4,055 $185,000

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

Ticker FTSL
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