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

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 02, 2019	SELL	$47.12 - $47.94 $128,826 - $131,067	-2,734 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$45.5 - $47.68 $132,996 - $139,368	-2,923 Reduced 51.67%	2,734 $337,000
Q4 2018 Feb 13, 2019	SELL	$45.42 - $48.15 $21.3 Million - $22.6 Million	-469,542 Reduced 98.81%	5,657 $262,000
Q3 2018 Oct 19, 2018	BUY	$47.77 - $48.11 $2.84 Million - $2.86 Million	59,502 Added 14.31%	475,199 $9.86 Million
Q2 2018 Jul 20, 2018	BUY	$47.77 - $48.3 $19.4 Million - $19.6 Million	406,008 Added 4190.4%	415,697 $8.7 Million
Q1 2018 Apr 24, 2018	SELL	$48.05 - $48.38 $2,450 - $2,467	-51 Reduced 0.52%	9,689 $464,000
Q4 2017 Feb 09, 2018	SELL	$47.97 - $48.36 $5,900 - $5,948	-123 Reduced 1.25%	9,740 $468,000
Q3 2017 Nov 14, 2017	BUY	$48.16 - $48.19 $31,448 - $31,468	653 Added 7.09%	9,863 $474,000
Q2 2017 Aug 11, 2017	BUY	N/A	9,210	9,210 $445,000

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

$82.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$79.4 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.55M
Shares

$71.7 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$62.8 Million
0.01% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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