Advisor Os, LLC First Trust Senior Ln Fund Transaction History

Advisor Os, LLC

$857 Million
Q1 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 5,386 shares of FTSL stock, worth $248,025. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,386

Previous 5,544 2.85%

Holding current value

$248,025

Previous $255,000 2.75%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.39 - $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

323

Shares Held

34.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account