Allworth Financial LP First Trust Senior Ln Fund Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Allworth Financial LP holds 1,000 shares of FTSL stock, worth $46,260. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 4,319 76.85%
Holding current value
$46,260
Previous $197,000 77.16%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$45.51 - $46.26 $151,047 - $153,536
-3,319 Reduced 76.85%
1,000 $45,000
Q2 2024

Jul 23, 2024
SELL
$45.71 - $46.33 $4,205 - $4,262
-92 Reduced 2.09%
4,319 $197,000
Q1 2024

Apr 25, 2024
BUY
$45.8 - $46.4 $45,800 - $46,400
1,000 Added 29.32%
4,411 $203,000
Q3 2023

Oct 31, 2023
SELL
$45.24 - $46.08 $19,136 - $19,491
-423 Reduced 11.03%
3,411 $156,000
Q2 2023

Jul 18, 2023
SELL
$44.57 - $45.56 $7,220 - $7,380
-162 Reduced 4.05%
3,834 $173,000
Q1 2023

Apr 18, 2023
BUY
$44.68 - $45.87 $18,631 - $19,127
417 Added 11.65%
3,996 $180,000
Q4 2022

Jan 13, 2023
SELL
$44.27 - $45.44 $200,100 - $205,388
-4,520 Reduced 55.81%
3,579 $0
Q3 2022

Oct 18, 2022
BUY
$43.93 - $46.31 $136,139 - $143,514
3,099 Added 61.98%
8,099 $357,000
Q2 2022

Jul 13, 2022
BUY
$44.1 - $47.48 $220,500 - $237,399
5,000 New
5,000 $220,000
Q4 2021

Jan 21, 2022
SELL
$47.49 - $48.05 $20,753 - $20,997
-437 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
$47.73 - $48.09 $190 - $192
4 Added 0.92%
437 $21,000
Q2 2021

Aug 02, 2021
BUY
$47.79 - $48.2 $143 - $144
3 Added 0.7%
433 $21,000
Q1 2021

Apr 29, 2021
BUY
$47.54 - $48.25 $142 - $144
3 Added 0.7%
430 $21,000
Q4 2020

Jan 26, 2021
BUY
$45.77 - $47.59 $183 - $190
4 Added 0.95%
427 $20,000
Q3 2020

Nov 03, 2020
BUY
$45.26 - $46.86 $135 - $140
3 Added 0.71%
423 $19,000
Q2 2020

Jul 24, 2020
BUY
$41.79 - $46.3 $167 - $185
4 Added 0.96%
420 $19,000
Q1 2020

Apr 17, 2020
BUY
$37.0 - $48.14 $148 - $192
4 Added 0.97%
416 $17,000
Q4 2019

Jan 16, 2020
BUY
$46.95 - $48.0 $19,343 - $19,776
412 New
412 $20,000
Q1 2019

May 07, 2019
SELL
$45.5 - $47.68 $1,137 - $1,192
-25 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$45.42 - $48.15 $1,135 - $1,203
25 New
25 $1,000

Others Institutions Holding FTSL

# of Institutions
344
Shares Held
33.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
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