Coppell Advisory Solutions LLC First Trust Senior Ln Fund Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 66,382 shares of FTSL stock, worth $3.07 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

66,382

Previous 76,045 12.71%

Holding current value

$3.07 Million

Previous $3.48 Billion 12.34%

% of portfolio

0.45%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.51 - $46.26 $439,763 - $447,010	-9,663 Reduced 12.71%	66,382 $3.05 Billion
Q2 2024 Aug 15, 2024	SELL	$45.71 - $46.33 $2.29 Million - $2.33 Million	-50,191 Reduced 39.76%	76,045 $3.48 Billion
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $5.33 Million - $5.44 Million	117,633 Added 1367.35%	126,236 $5.82 Billion
Q3 2023 Nov 14, 2023	SELL	$45.24 - $46.08 $904 - $921	-20 Reduced 0.23%	8,603 $384 Million
Q2 2023 Aug 17, 2023	SELL	$44.57 - $45.56 $930,086 - $950,746	-20,868 Reduced 70.76%	8,623 $390 Million
Q1 2023 May 19, 2023	BUY	$44.68 - $45.87 $933,275 - $958,132	20,888 Added 242.8%	29,491 $1.33 Billion
Q4 2022 May 19, 2023	BUY	$44.27 - $45.44 $380,854 - $390,920	8,603 New	8,603 $384 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Coppell Advisory Solutions LLC First Trust Senior Ln Fund Transaction History