First Hawaiian Bank First Trust Senior Ln Fund Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 05, 2022	SELL	$43.93 - $46.31 $379,511 - $400,072	-8,639 Reduced 18.13%	39,018 $1.72 Million
Q2 2022 Jul 22, 2022	SELL	$44.1 - $47.48 $1.51 Million - $1.63 Million	-34,248 Reduced 41.81%	47,657 $2.1 Million
Q4 2021 Jan 12, 2022	BUY	$47.49 - $48.05 $646,101 - $653,720	13,605 Added 19.92%	81,905 $3.93 Million
Q3 2021 Oct 12, 2021	BUY	$47.73 - $48.09 $124,097 - $125,034	2,600 Added 3.96%	68,300 $3.27 Million
Q2 2021 Jul 08, 2021	BUY	$47.79 - $48.2 $1.73 Million - $1.74 Million	36,200 Added 122.71%	65,700 $3.15 Million
Q1 2021 Apr 09, 2021	BUY	$47.54 - $48.25 $1.4 Million - $1.42 Million	29,500 New	29,500 $1.41 Million
Q4 2018 Jan 11, 2019	SELL	$45.42 - $48.15 $745,614 - $790,430	-16,416 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$47.77 - $48.11 $784,192 - $789,773	16,416 New	16,416 $789,000

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

$82.9 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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