Americana Partners, LLC First Trust Senior Ln Fund Transaction History

Americana Partners, LLC

$2.31 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$45.24 - $46.08 $49,944 - $50,872	-1,104 Reduced 4.99%	21,012 $961,000
Q2 2023 Jul 31, 2023	BUY	$44.57 - $45.56 $49,205 - $50,298	1,104 Added 5.25%	22,116 $1 Million
Q1 2023 May 08, 2023	SELL	$44.68 - $45.87 $68,673 - $70,502	-1,537 Reduced 6.82%	21,012 $950,000
Q4 2022 Jan 30, 2023	BUY	$44.27 - $45.44 $2,833 - $2,908	64 Added 0.28%	22,549 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$43.93 - $46.31 $1,537 - $1,620	-35 Reduced 0.16%	22,485 $990,000
Q2 2022 Aug 15, 2022	SELL	$44.1 - $47.48 $771,132 - $830,235	-17,486 Reduced 43.71%	22,520 $993,000
Q1 2022 May 06, 2022	BUY	$46.53 - $48.08 $1.48 Million - $1.53 Million	31,906 Added 393.9%	40,006 $1.62 Million
Q4 2021 Jan 28, 2022	SELL	$47.49 - $48.05 $23,317 - $23,592	-491 Reduced 5.72%	8,100 $388,000
Q3 2021 Nov 08, 2021	BUY	$47.73 - $48.09 $410,048 - $413,141	8,591 New	8,591 $411,000

Others Institutions Holding FTSL

# of Institutions

372

Shares Held

36.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.54M
Shares

$210 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.92M
Shares

$88.8 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.86M
Shares

$86.2 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.59M
Shares

$73.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.51M
Shares

$69.7 Million
0.02% of portfolio

About FIRST TRUST SENIOR LN FUND

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