Rda Financial Network First Trust Senior Ln Fund Transaction History

Rda Financial Network

$317 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$45.77 - $47.59 $212,876 - $221,341	-4,651 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$45.26 - $46.86 $685,145 - $709,366	-15,138 Reduced 76.5%	4,651 $214,000
Q2 2020 Jul 14, 2020	SELL	$41.79 - $46.3 $266,327 - $295,069	-6,373 Reduced 24.36%	19,789 $893,000
Q1 2020 Apr 06, 2020	BUY	$37.0 - $48.14 $45,917 - $59,741	1,241 Added 4.98%	26,162 $1.09 Million
Q4 2019 Jan 30, 2020	BUY	$46.95 - $48.0 $23,193 - $23,712	494 Added 2.02%	24,921 $1.2 Million
Q3 2019 Nov 20, 2019	BUY	$47.0 - $47.7 $32,336 - $32,817	688 Added 2.9%	24,427 $1.16 Million
Q2 2019 Jul 09, 2019	BUY	$47.12 - $47.94 $96,077 - $97,749	2,039 Added 9.4%	23,739 $1.13 Million
Q1 2019 Apr 30, 2019	BUY	$45.5 - $47.68 $987,350 - $1.03 Million	21,700 New	21,700 $1.04 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

Ticker FTSL
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