Pine Valley Investments LTD Liability CO First Trust Senior Ln Fund Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 137,175 shares of FTSL stock, worth $6.37 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

137,175

Previous 83,372 64.53%

Holding current value

$6.37 Million

Previous $3.81 Billion 65.18%

% of portfolio

0.38%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$45.51 - $46.26 $2.45 Million - $2.49 Million	53,803 Added 64.53%	137,175 $6.29 Billion
Q2 2024 Jul 30, 2024	BUY	$45.71 - $46.33 $3.18 Million - $3.22 Million	69,569 Added 504.01%	83,372 $3.81 Billion
Q1 2024 May 08, 2024	SELL	$45.8 - $46.4 $184,848 - $187,270	-4,036 Reduced 22.62%	13,803 $638 Million
Q4 2023 Feb 12, 2024	SELL	$45.35 - $46.28 $34,329 - $35,033	-757 Reduced 4.07%	17,839 $822 Million
Q2 2023 Aug 14, 2023	SELL	$44.57 - $45.56 $62,219 - $63,601	-1,396 Reduced 6.98%	18,596 $842 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $45.87 $893,242 - $917,033	19,992 New	19,992 $902 Million

Others Institutions Holding FTSL

# of Institutions

345

Shares Held

33.2M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Pine Valley Investments LTD Liability CO First Trust Senior Ln Fund Transaction History