Barber Financial Group, Inc. First Trust Senior Ln Fund Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$37.0 - $48.14 $5.21 Million - $6.78 Million	-140,832 Closed	0 $0
Q4 2019 Feb 21, 2020	SELL	$46.95 - $48.0 $323,016 - $330,240	-6,880 Reduced 4.66%	140,832 $6.75 Million
Q3 2019 Nov 06, 2019	BUY	$47.0 - $47.7 $118,440 - $120,204	2,520 Added 1.74%	147,712 $7 Million
Q3 2019 Nov 05, 2019	SELL	$47.0 - $47.7 $432,212 - $438,649	-9,196 Reduced 5.96%	145,192 $6.86 Million
Q2 2019 Aug 09, 2019	BUY	$47.12 - $47.94 $232,254 - $236,296	4,929 Added 3.3%	154,388 $7.28 Million
Q1 2019 Apr 26, 2019	SELL	$45.5 - $47.68 $1.72 Million - $1.8 Million	-37,751 Reduced 20.17%	149,459 $0
Q4 2018 Jan 24, 2019	BUY	$45.42 - $48.15 $2.61 Million - $2.77 Million	57,432 Added 44.25%	187,210 $8.52 Million
Q3 2018 Nov 13, 2018	BUY	$47.77 - $48.11 $582,889 - $587,038	12,202 Added 10.38%	129,778 $6.24 Million
Q2 2018 Aug 14, 2018	BUY	$47.77 - $48.3 $1.94 Million - $1.96 Million	40,654 Added 52.85%	117,576 $5.62 Million
Q1 2018 May 15, 2018	SELL	$48.05 - $48.38 $827,084 - $832,764	-17,213 Reduced 18.29%	76,922 $3.7 Million
Q4 2017 Feb 05, 2018	BUY	$47.97 - $48.36 $4.52 Million - $4.55 Million	94,135	94,135 $4.52 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.91M
Shares

$181 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.79M
Shares

$82.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$79.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.55M
Shares

$71.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$62.9 Million
0.01% of portfolio

About FIRST TRUST SENIOR LN FUND

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