Alpha Cubed Investments, LLC First Trust Senior Ln Fund Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 11,154 shares of FTSL stock, worth $515,426. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,154

Previous 11,143 0.1%

Holding current value

$515,426

Previous $511,000 0.78%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$45.9 - $46.48 $504 - $511	11 Added 0.1%	11,154 $515,000
Q2 2024 Jul 15, 2024	SELL	$45.71 - $46.33 $4,571 - $4,633	-100 Reduced 0.89%	11,143 $509,000
Q2 2023 Jul 20, 2023	SELL	$44.57 - $45.56 $36,279 - $37,085	-814 Reduced 6.75%	11,243 $509,000
Q2 2022 Jul 22, 2022	BUY	$44.1 - $47.48 $34,001 - $36,607	771 Added 6.83%	12,057 $532,000
Q1 2022 Apr 22, 2022	BUY	$46.53 - $48.08 $525,137 - $542,630	11,286 New	11,286 $531,000
Q4 2018 Jan 29, 2019	SELL	$45.42 - $48.15 $353,413 - $374,655	-7,781 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$47.77 - $48.11 $371,698 - $374,343	7,781 New	7,781 $374,000

Others Institutions Holding FTSL

# of Institutions

356

Shares Held

35.8M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Alpha Cubed Investments, LLC First Trust Senior Ln Fund Transaction History