Global Assets Advisory, LLC First Trust Senior Ln Fund Transaction History

Global Assets Advisory, LLC

  • $256 Billion
  • Q2 2025

A detailed history of Global Assets Advisory, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Global Assets Advisory, LLC holds 9,766 shares of FTSL stock, worth $447,771. This represents 0.18% of its overall portfolio holdings.

Number of Shares
9,766
Previous 29,298 66.67%
Holding current value
$447,771
Previous $1.33 Billion 66.17%
% of portfolio
0.18%
Previous 0.25%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$44.58 - $46.07 $870,736 - $899,839
-19,532 Reduced 66.67%
9,766 $449 Million
Q1 2025

Apr 23, 2025
BUY
$45.65 - $46.48 $891,681 - $907,893
19,533 Added 200.03%
29,298 $1.33 Billion
Q4 2024

Feb 14, 2025
SELL
$45.9 - $46.48 $19,094 - $19,335
-416 Reduced 4.09%
9,765 $451 Million
Q3 2024

Oct 22, 2024
BUY
$45.51 - $46.26 $463,337 - $470,973
10,181 New
10,181 $468 Million
Q1 2024

Apr 12, 2024
BUY
$45.8 - $46.4 $21.3 Million - $21.6 Million
465,806 Added 4518.0%
476,116 $10.3 Million
Q3 2023

Oct 04, 2023
SELL
$45.24 - $46.08 $62,385 - $63,544
-1,379 Reduced 11.8%
10,310 $471,000
Q1 2023

Apr 21, 2023
SELL
$44.68 - $45.87 $178 - $183
-4 Reduced 0.03%
11,689 $528,000
Q4 2022

Jan 31, 2023
SELL
$44.27 - $45.44 $1,062 - $1,090
-24 Reduced 0.2%
11,693 $521,000
Q3 2022

Nov 10, 2022
BUY
$43.93 - $46.31 $514,727 - $542,614
11,717 New
11,717 $524,000

Others Institutions Holding FTSL

# of Institutions
364
Shares Held
39.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
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More about FTSL
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