Advisory Services Network, LLC First Trust Senior Ln Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 22,756 shares of FTSL stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,756

Previous 22,756 -0.0%

Holding current value

$1.06 Million

Previous $1.04 Million 0.38%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.71 - $46.33 $370,342 - $375,365	8,102 Added 55.29%	22,756 $1.04 Million
Q1 2024 May 06, 2024	SELL	$45.8 - $46.4 $1,603 - $1,624	-35 Reduced 0.24%	14,654 $677,000
Q4 2023 Feb 09, 2024	BUY	$45.35 - $46.28 $3,310 - $3,378	73 Added 0.5%	14,689 $676,000
Q2 2023 Aug 09, 2023	SELL	$44.57 - $45.56 $178 - $182	-4 Reduced 0.03%	14,616 $662,000
Q1 2023 May 17, 2023	SELL	$44.68 - $45.87 $238,814 - $245,175	-5,345 Reduced 26.77%	14,620 $661,000
Q4 2022 Feb 13, 2023	BUY	$44.27 - $45.44 $146,622 - $150,497	3,312 Added 19.89%	19,965 $890,000
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $835,987 - $881,279	-19,030 Reduced 53.33%	16,653 $734,000
Q2 2022 Aug 02, 2022	SELL	$44.1 - $47.48 $25,445 - $27,395	-577 Reduced 1.59%	35,683 $1.57 Million
Q1 2022 May 23, 2022	BUY	$46.53 - $48.08 $816,368 - $843,563	17,545 Added 93.75%	36,260 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $7,550 - $7,639	159 Added 0.86%	18,715 $897,000
Q3 2021 Nov 05, 2021	BUY	$47.73 - $48.09 $34,413 - $34,672	721 Added 4.04%	18,556 $888,000
Q2 2021 Aug 12, 2021	BUY	$47.79 - $48.2 $22,556 - $22,750	472 Added 2.72%	17,835 $856,000
Q1 2021 May 24, 2021	BUY	$47.54 - $48.25 $779,323 - $790,962	16,393 Added 1690.0%	17,363 $831,000
Q4 2020 Feb 09, 2021	SELL	$45.77 - $47.59 $40,140 - $41,736	-877 Reduced 47.48%	970 $46,000
Q3 2020 Nov 16, 2020	SELL	$45.26 - $46.86 $192,083 - $198,873	-4,244 Reduced 69.68%	1,847 $85,000
Q2 2020 Aug 10, 2020	SELL	$41.79 - $46.3 $714,692 - $791,822	-17,102 Reduced 73.74%	6,091 $275,000
Q1 2020 May 15, 2020	SELL	$37.0 - $48.14 $220,335 - $286,673	-5,955 Reduced 20.43%	23,193 $968,000
Q4 2019 Feb 04, 2020	SELL	$46.95 - $48.0 $3.17 Million - $3.24 Million	-67,584 Reduced 69.87%	29,148 $1.4 Million
Q2 2019 Aug 01, 2019	SELL	$47.12 - $47.94 $496,833 - $505,479	-10,544 Reduced 9.83%	96,732 $0
Q1 2019 May 20, 2019	BUY	$45.5 - $47.68 $1.86 Million - $1.95 Million	40,964 Added 61.77%	107,276 $5.05 Million
Q4 2018 Feb 15, 2019	SELL	$45.42 - $48.15 $11,173 - $11,844	-246 Reduced 0.37%	66,312 $3.02 Million
Q3 2018 Nov 02, 2018	BUY	$47.77 - $48.11 $9,219 - $9,285	193 Added 0.29%	66,558 $3.2 Million
Q2 2018 Jul 27, 2018	BUY	$47.77 - $48.3 $336,061 - $339,790	7,035 Added 11.86%	66,365 $3.18 Million
Q1 2018 Apr 23, 2018	BUY	$48.05 - $48.38 $768 - $774	16 Added 0.03%	59,330 $0
Q4 2017 Feb 08, 2018	BUY	$47.97 - $48.36 $2,158 - $2,176	45 Added 0.08%	59,314 $2.85 Million
Q3 2017 Oct 12, 2017	BUY	$48.16 - $48.19 $271,863 - $272,032	5,645 Added 10.53%	59,269 $2.86 Million
Q2 2017 Aug 17, 2017	BUY	N/A	53,624	53,624 $2.59 Million

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Advisory Services Network, LLC First Trust Senior Ln Fund Transaction History