Advisor Os, LLC First Trust Senior Ln Fund Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Advisor Os, LLC holds 6,467 shares of FTSL stock, worth $298,840. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,467

Previous 6,473 0.09%

Holding current value

$298,840

Previous $295,000 0.34%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$45.51 - $46.26 $273 - $277	-6 Reduced 0.09%	6,467 $296,000
Q2 2024 Aug 05, 2024	BUY	$45.71 - $46.33 $49,686 - $50,360	1,087 Added 20.18%	6,473 $295,000
Q1 2024 May 08, 2024	SELL	$45.8 - $46.4 $7,236 - $7,331	-158 Reduced 2.85%	5,386 $248,000
Q4 2023 Feb 07, 2024	SELL	$45.35 - $46.28 $224,437 - $229,039	-4,949 Reduced 47.16%	5,544 $255,000
Q3 2023 Nov 02, 2023	SELL	$45.24 - $46.08 $20,719 - $21,104	-458 Reduced 4.18%	10,493 $479,000
Q2 2023 Aug 08, 2023	SELL	$44.57 - $45.56 $994,000 - $1.02 Million	-22,302 Reduced 67.07%	10,951 $496,000
Q1 2023 Apr 24, 2023	SELL	$44.68 - $45.87 $11 Million - $11.3 Million	-246,961 Reduced 88.13%	33,253 $1.5 Million
Q4 2022 Jan 31, 2023	SELL	$44.27 - $45.44 $2.14 Million - $2.19 Million	-48,233 Reduced 14.69%	280,214 $12.5 Million
Q3 2022 Nov 03, 2022	BUY	$43.93 - $46.31 $1.72 Million - $1.81 Million	39,089 Added 13.51%	328,447 $14.5 Million
Q2 2022 Aug 02, 2022	BUY	$44.1 - $47.48 $1.15 Million - $1.24 Million	26,027 Added 9.88%	289,358 $12.8 Million
Q1 2022 May 11, 2022	BUY	$46.53 - $48.08 $9.09 Million - $9.39 Million	195,362 Added 287.43%	263,331 $12.4 Million
Q4 2021 Feb 04, 2022	BUY	$47.49 - $48.05 $560,429 - $567,038	11,801 Added 21.01%	67,969 $3.26 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $186,958 - $188,368	3,917 Added 7.5%	56,168 $2.69 Million
Q2 2021 Aug 10, 2021	BUY	$47.79 - $48.2 $267,958 - $270,257	5,607 Added 12.02%	52,251 $2.51 Million
Q1 2021 May 13, 2021	SELL	$47.54 - $48.25 $10.4 Million - $10.5 Million	-217,746 Reduced 82.36%	46,644 $2.23 Million
Q4 2020 Feb 10, 2021	BUY	$45.77 - $47.59 $12.1 Million - $12.6 Million	264,390 New	264,390 $14.6 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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