American Financial Advisors, LLC First Trust Senior Ln Fund Transaction History

American Financial Advisors, LLC

$706 Million
Q1 2024

A detailed history of American Financial Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, American Financial Advisors, LLC holds 61,597 shares of FTSL stock, worth $2.82 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

61,597

Previous 62,856 2.0%

Holding current value

$2.82 Million

Previous $2.9 Million 1.69%

% of portfolio

0.4%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$45.8 - $46.4 $57,662 - $58,417	-1,259 Reduced 2.0%	61,597 $2.85 Million
Q4 2023 Jan 31, 2024	SELL	$45.35 - $46.28 $762,061 - $777,689	-16,804 Reduced 21.09%	62,856 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$45.24 - $46.08 $1.77 Million - $1.8 Million	-39,060 Reduced 32.9%	79,660 $3.64 Million
Q2 2023 Jul 13, 2023	SELL	$44.57 - $45.56 $7.26 Million - $7.42 Million	-162,872 Reduced 57.84%	118,720 $5.38 Million
Q1 2023 Apr 18, 2023	SELL	$44.68 - $45.87 $366,822 - $376,592	-8,210 Reduced 2.83%	281,592 $12.7 Million

Q4 2022 Jan 26, 2023	BUY	$44.39 - $45.44 $60,414 - $61,843	1,361 Added 0.47%	289,802 $0
Q3 2022 Oct 17, 2022	BUY	$43.93 - $46.31 $12.7 Million - $13.4 Million	288,441 New	288,441 $12.7 Million
Q2 2022 Aug 01, 2022	SELL	$44.1 - $47.48 $11 Million - $11.8 Million	-248,311 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$46.53 - $48.08 $9.37 Million - $9.68 Million	201,288 Added 428.06%	248,311 $11.7 Million
Q4 2021 Feb 02, 2022	SELL	$47.49 - $48.05 $552,926 - $559,446	-11,643 Reduced 19.85%	47,023 $2.25 Million
Q3 2021 Nov 05, 2021	SELL	$47.73 - $48.09 $720,341 - $725,774	-15,092 Reduced 20.46%	58,666 $2.81 Million
Q2 2021 Aug 05, 2021	SELL	$47.79 - $48.2 $1.55 Million - $1.57 Million	-32,505 Reduced 30.59%	73,758 $3.54 Million
Q1 2021 May 13, 2021	SELL	$47.54 - $48.25 $12.4 Million - $12.6 Million	-260,531 Reduced 71.03%	106,263 $5.09 Million
Q4 2020 Feb 16, 2021	SELL	$45.77 - $47.59 $1.37 Million - $1.43 Million	-29,963 Reduced 7.55%	366,794 $17.5 Million
Q3 2020 Nov 09, 2020	SELL	$45.26 - $46.86 $722,892 - $748,447	-15,972 Reduced 3.87%	396,757 $18.3 Million
Q2 2020 Jul 30, 2020	BUY	$41.79 - $46.3 $36,566 - $40,512	875 Added 0.21%	412,729 $18.9 Million
Q1 2020 May 01, 2020	BUY	$37.0 - $48.14 $3.61 Million - $4.7 Million	97,605 Added 31.06%	411,854 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$46.95 - $48.0 $17.8 Million - $18.2 Million	-379,709 Reduced 54.72%	314,249 $14.9 Million
Q3 2019 Oct 31, 2019	BUY	$47.0 - $47.7 $2.02 Million - $2.05 Million	43,050 Added 6.61%	693,958 $32.9 Million
Q2 2019 Aug 06, 2019	BUY	$47.12 - $47.94 $2.91 Million - $2.96 Million	61,768 Added 10.48%	650,908 $30.7 Million
Q1 2019 Apr 23, 2019	BUY	$45.5 - $47.68 $26.6 Million - $27.8 Million	583,793 Added 10918.14%	589,140 $27.7 Million
Q4 2018 Feb 15, 2019	BUY	$45.42 - $48.15 $242,860 - $257,458	5,347 New	5,347 $243,000

Others Institutions Holding FTSL

# of Institutions

322

Shares Held

34.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Financial Advisors, LLC with notifications on news.

Account

American Financial Advisors, LLC First Trust Senior Ln Fund Transaction History