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

Alpha Cubed Investments, LLC

  • $2.09 Billion
  • Q2 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 11,143 shares of FTSL stock, worth $511,463. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,143
Previous 11,243 0.89%
Holding current value
$511,463
Previous $519,000 1.93%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
347
Shares Held
35.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
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