Alpha Mark Advisors, LLC First Trust Senior Ln Fund Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 515 shares of FTSL stock, worth $23,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares

515

Holding current value

$23,664

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$45.9 - $46.48 $23,638 - $23,937	515 New	515 $24,000
Q4 2021 Feb 09, 2022	SELL	$47.49 - $48.05 $1,187 - $1,201	-25 Reduced 33.33%	50 $2,000
Q1 2021 Apr 29, 2021	SELL	$47.54 - $48.25 $713 - $723	-15 Reduced 16.67%	75 $4,000
Q4 2020 Feb 01, 2021	SELL	$45.77 - $47.59 $41,650 - $43,306	-910 Reduced 91.0%	90 $4,000
Q3 2020 Nov 06, 2020	SELL	$45.26 - $46.86 $27,156 - $28,116	-600 Reduced 37.5%	1,000 $46,000
Q2 2020 Aug 10, 2020	SELL	$41.79 - $46.3 $8,358 - $9,260	-200 Reduced 11.11%	1,600 $72,000
Q1 2020 Apr 24, 2020	SELL	$37.0 - $48.14 $98,975 - $128,774	-2,675 Reduced 59.78%	1,800 $75,000
Q3 2019 Nov 01, 2019	SELL	$47.0 - $47.7 $2,350 - $2,385	-50 Reduced 1.1%	4,475 $212,000
Q1 2019 May 09, 2019	SELL	$45.5 - $47.68 $36,536 - $38,287	-803 Reduced 15.07%	4,525 $213,000
Q4 2018 Feb 06, 2019	SELL	$45.42 - $48.15 $19,303 - $20,463	-425 Reduced 7.39%	5,328 $243,000
Q3 2018 Nov 05, 2018	SELL	$47.77 - $48.11 $47,770 - $48,110	-1,000 Reduced 14.81%	5,753 $276,000
Q2 2018 Aug 03, 2018	BUY	$47.77 - $48.3 $4,777 - $4,830	100 Added 1.5%	6,753 $323,000
Q1 2018 May 09, 2018	SELL	$48.05 - $48.38 $12,012 - $12,095	-250 Reduced 3.62%	6,653 $320,000
Q4 2017 Feb 09, 2018	SELL	$47.97 - $48.36 $2,398 - $2,418	-50 Reduced 0.72%	6,903 $332,000
Q3 2017 Nov 02, 2017	BUY	$48.16 - $48.19 $334,856 - $335,065	6,953	6,953 $335,000

Others Institutions Holding FTSL

# of Institutions

365

Shares Held

39.1M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Alpha Mark Advisors, LLC First Trust Senior Ln Fund Transaction History