Advisor Group Holdings, Inc. First Trust Senior Ln Fund Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 511,933 shares of FTSL stock, worth $23.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

511,933

Previous 595,588 14.05%

Holding current value

$23.7 Million

Previous $27.2 Million 13.71%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.51 - $46.26 $3.81 Million - $3.87 Million	-83,655 Reduced 14.05%	511,933 $23.5 Million
Q2 2024 Aug 13, 2024	SELL	$45.71 - $46.33 $5.43 Million - $5.5 Million	-118,775 Reduced 16.63%	595,588 $27.2 Million
Q1 2024 May 10, 2024	BUY	$45.8 - $46.4 $212,237 - $215,017	4,634 Added 0.65%	714,363 $33 Million
Q4 2023 Feb 12, 2024	SELL	$45.35 - $46.28 $9.41 Million - $9.61 Million	-207,547 Reduced 22.63%	709,729 $32.7 Million
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $13.7 Million - $13.9 Million	301,923 Added 49.07%	917,276 $42 Million
Q2 2023 Aug 21, 2023	SELL	$44.57 - $45.56 $23.3 Million - $23.9 Million	-523,715 Reduced 45.98%	615,353 $27.9 Million
Q2 2023 Aug 10, 2023	BUY	$44.57 - $45.56 $22.9 Million - $23.4 Million	513,285 Added 82.02%	1,139,068 $51.6 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $45.87 $4.54 Million - $4.66 Million	101,620 Added 19.39%	625,783 $28.3 Million
Q4 2022 Feb 10, 2023	SELL	$44.27 - $45.44 $2.7 Million - $2.77 Million	-60,971 Reduced 10.42%	524,163 $23.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $11 Million - $11.6 Million	-249,474 Reduced 29.89%	585,134 $25.8 Million
Q2 2022 Aug 10, 2022	SELL	$44.1 - $47.48 $355,401 - $382,641	-8,059 Reduced 0.96%	834,608 $36.8 Million
Q1 2022 May 04, 2022	BUY	$46.53 - $48.08 $12.5 Million - $12.9 Million	268,374 Added 46.73%	842,667 $39.5 Million
Q3 2021 Nov 05, 2021	BUY	$47.73 - $48.09 $7.81 Million - $7.87 Million	163,721 Added 39.88%	574,293 $27.5 Million
Q2 2021 Aug 02, 2021	SELL	$47.79 - $48.2 $572,476 - $577,387	-11,979 Reduced 2.83%	410,572 $19.7 Million
Q1 2021 May 13, 2021	BUY	$47.54 - $48.25 $9.07 Million - $9.2 Million	190,698 Added 82.25%	422,551 $20.2 Million
Q4 2020 Feb 10, 2021	BUY	$45.77 - $47.59 $1.1 Million - $1.15 Million	24,130 Added 11.62%	231,853 $11 Million
Q3 2020 Nov 12, 2020	BUY	$45.26 - $46.86 $1.99 Million - $2.06 Million	43,945 Added 26.83%	207,723 $9.55 Million
Q2 2020 Aug 14, 2020	SELL	$41.79 - $46.3 $4.12 Million - $4.57 Million	-98,646 Reduced 37.59%	163,778 $7.39 Million
Q1 2020 May 18, 2020	BUY	$37.0 - $48.14 $9.71 Million - $12.6 Million	262,424 New	262,424 $11 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

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Advisor Group Holdings, Inc. First Trust Senior Ln Fund Transaction History