Tucker Asset Management LLC First Trust Senior Ln Fund Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Tucker Asset Management LLC holds 156 shares of FTSL stock, worth $7,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156

Previous 145 7.59%

Holding current value

$7,208

Previous $6.7 Million 6.43%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$45.71 - $46.33 $502 - $509	11 Added 7.59%	156 $7.13 Million
Q1 2024 Aug 09, 2024	BUY	$45.8 - $46.4 $6,641 - $6,728	145 New	145 $6.7 Million
Q1 2023 May 11, 2023	SELL	$44.68 - $45.87 $33,599 - $34,494	-752 Closed	0 $0
Q2 2022 May 11, 2023	SELL	$44.1 - $47.48 $37,970 - $40,880	-861 Closed	0 $0
Q1 2022 May 11, 2023	BUY	$46.53 - $48.08 $34,990 - $36,156	752 New	752 $35.4 Million
Q4 2021 May 11, 2023	BUY	$47.49 - $48.05 $40,888 - $41,371	861 New	861 $41.2 Million
Q3 2021 Aug 10, 2023	BUY	$47.73 - $48.09 $5,298 - $5,337	111 Added 16.82%	771 $36.9 Million
Q2 2021 Aug 10, 2023	BUY	$47.79 - $48.2 $29,964 - $30,221	627 Added 1900.0%	660 $31.7 Million
Q1 2021 Aug 10, 2023	BUY	$47.54 - $48.25 $1,568 - $1,592	33 New	33 $1.58 Million
Q4 2020 Jun 07, 2023	BUY	$45.77 - $47.59 $1,373 - $1,427	30 New	30 $1.43 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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Tucker Asset Management LLC First Trust Senior Ln Fund Transaction History