Wealth Trust Asset Management, LLC First Trust Senior Ln Fund Transaction History

Wealth Trust Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$43.93 - $46.31 $4.79 Million - $5.05 Million	-109,087 Reduced 95.6%	5,019 $221,000
Q2 2022 Aug 08, 2022	SELL	$44.1 - $47.48 $2.82 Million - $3.04 Million	-64,045 Reduced 35.95%	114,106 $5.03 Million
Q1 2022 May 27, 2022	BUY	$46.53 - $48.08 $369,913 - $382,236	7,950 Added 4.67%	178,151 $8.38 Million
Q4 2021 May 27, 2022	BUY	$47.49 - $48.05 $5.24 Million - $5.3 Million	110,274 Added 184.01%	170,201 $8.16 Million
Q3 2021 Oct 27, 2021	BUY	$47.73 - $48.09 $2.06 Million - $2.07 Million	43,073 Added 255.57%	59,927 $2.87 Million

Q2 2021 Jul 09, 2021	BUY	$47.79 - $48.2 $805,452 - $812,362	16,854 New	16,854 $809,000

323

34.4M

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