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

Pine Valley Investments LTD Liability CO

  • $1.53 Trillion
  • Q2 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 83,372 shares of FTSL stock, worth $3.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
83,372
Previous 13,803 504.01%
Holding current value
$3.83 Million
Previous $638 Million 497.46%
% of portfolio
0.25%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
347
Shares Held
35.3M
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
  • Industry ETFs
More about FTSL
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