Wealthsource Partners, LLC First Trust Senior Ln Fund Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$44.1 - $47.48 $356,945 - $384,303	-8,094 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$46.53 - $48.08 $376,613 - $389,159	8,094 New	8,094 $381,000
Q2 2020 Aug 17, 2020	SELL	$41.79 - $46.3 $344,600 - $381,789	-8,246 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$37.0 - $48.14 $137,788 - $179,273	3,724 Added 82.35%	8,246 $345,000
Q4 2019 Feb 12, 2020	SELL	$46.95 - $48.0 $26,714 - $27,312	-569 Reduced 11.18%	4,522 $217,000
Q3 2019 Nov 15, 2019	SELL	$47.0 - $47.7 $113,693 - $115,386	-2,419 Reduced 32.21%	5,091 $241,000
Q2 2019 Aug 09, 2019	SELL	$47.12 - $47.94 $47 - $47	-1 Reduced 0.01%	7,510 $354,000
Q1 2019 May 16, 2019	SELL	$45.5 - $47.68 $1.67 Million - $1.75 Million	-36,711 Reduced 83.02%	7,511 $354,000
Q4 2018 Feb 06, 2019	BUY	$45.42 - $48.15 $1.74 Million - $1.84 Million	38,212 Added 635.81%	44,222 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$47.77 - $48.11 $20,732 - $20,879	434 Added 7.78%	6,010 $289,000
Q2 2018 Aug 14, 2018	BUY	$47.77 - $48.3 $4,872 - $4,926	102 Added 1.86%	5,576 $266,000
Q1 2018 Apr 16, 2018	BUY	$48.05 - $48.38 $48,001 - $48,331	999 Added 22.32%	5,474 $263,000
Q1 2018 Apr 16, 2018	SELL	$48.05 - $48.38 $60,110 - $60,523	-1,251 Reduced 21.85%	4,475 $217,000
Q4 2017 Feb 16, 2018	BUY	$47.97 - $48.36 $15,974 - $16,103	333 Added 6.17%	5,726 $275,000
Q3 2017 Nov 20, 2017	BUY	$48.16 - $48.19 $20,082 - $20,095	417 Added 8.38%	5,393 $260,000
Q2 2017 Aug 16, 2017	BUY	N/A	4,976	4,976 $241,000

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

Ticker FTSL
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