Beaumont Financial Partners, LLC First Trust Senior Ln Fund Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 9,191 shares of FTSL stock, worth $422,510. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,191

Previous 9,191 -0.0%

Holding current value

$422,510

Previous $405,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	BUY	$46.53 - $48.08 $186,120 - $192,320	4,000 Added 77.06%	9,191 $432,000
Q1 2021 May 04, 2021	SELL	$47.54 - $48.25 $13,121 - $13,317	-276 Reduced 5.05%	5,191 $249,000
Q4 2020 Feb 08, 2021	SELL	$45.77 - $47.59 $20,596 - $21,415	-450 Reduced 7.61%	5,467 $260,000
Q2 2020 Aug 05, 2020	SELL	$41.79 - $46.3 $13,581 - $15,047	-325 Reduced 5.21%	5,917 $267,000
Q1 2020 May 08, 2020	SELL	$37.0 - $48.14 $64,935 - $84,485	-1,755 Reduced 21.95%	6,242 $261,000

Q4 2019 Feb 06, 2020	SELL	$46.95 - $48.0 $17,606 - $18,000	-375 Reduced 4.48%	7,997 $383,000
Q3 2019 Nov 06, 2019	SELL	$47.0 - $47.7 $14,100 - $14,310	-300 Reduced 3.46%	8,372 $396,000
Q1 2019 May 06, 2019	SELL	$45.5 - $47.68 $55,191 - $57,835	-1,213 Reduced 12.27%	8,672 $408,000
Q4 2018 Feb 07, 2019	SELL	$45.42 - $48.15 $15,351 - $16,274	-338 Reduced 3.31%	9,885 $450,000
Q3 2018 Nov 02, 2018	SELL	$47.77 - $48.11 $23,885 - $24,055	-500 Reduced 4.66%	10,223 $491,000
Q2 2018 Aug 06, 2018	SELL	$47.77 - $48.3 $32,005 - $32,360	-670 Reduced 5.88%	10,723 $512,000
Q1 2018 May 11, 2018	SELL	$48.05 - $48.38 $93,505 - $94,147	-1,946 Reduced 14.59%	11,393 $548,000
Q4 2017 Feb 05, 2018	SELL	$47.97 - $48.36 $7,339 - $7,399	-153 Reduced 1.13%	13,339 $641,000
Q3 2017 Oct 31, 2017	SELL	$48.16 - $48.19 $195,674 - $195,795	-4,063 Reduced 23.14%	13,492 $650,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,555	17,555 $849,000

Others Institutions Holding FTSL

# of Institutions

357

Shares Held

39.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Beaumont Financial Partners, LLC First Trust Senior Ln Fund Transaction History