Ameriprise Financial Inc First Trust Senior Ln Fund Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 77,032 shares of FTSL stock, worth $3.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,032

Previous 77,654 0.8%

Holding current value

$3.54 Million

Previous $3.58 Million 0.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.8 - $46.4 $28,487 - $28,860	-622 Reduced 0.8%	77,032 $3.56 Million
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $27,527 - $28,091	607 Added 0.79%	77,654 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $997,406 - $1.02 Million	22,047 Added 40.09%	77,047 $3.52 Million
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $2.45 Million - $2.51 Million	55,000 New	55,000 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$44.39 - $45.44 $79,280 - $81,155	1,786 Added 6.53%	29,145 $1.3 Million

Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $9,137 - $9,632	208 Added 0.77%	27,359 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$44.1 - $47.48 $144,251 - $155,307	-3,271 Reduced 10.75%	27,151 $1.2 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $248,842 - $257,131	5,348 Added 21.33%	30,422 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$47.49 - $48.05 $24,504 - $24,793	-516 Reduced 2.02%	25,074 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $22,576 - $22,746	473 Added 1.88%	25,590 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$47.79 - $48.2 $4,062 - $4,097	85 Added 0.34%	25,117 $1.21 Million
Q1 2021 May 17, 2021	SELL	$47.54 - $48.25 $115,997 - $117,730	-2,440 Reduced 8.88%	25,032 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$45.77 - $47.59 $113,143 - $117,642	2,472 Added 9.89%	27,472 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$41.79 - $46.3 $11,659 - $12,917	-279 Reduced 1.1%	25,000 $1.13 Million
Q1 2020 May 15, 2020	BUY	$37.0 - $48.14 $10,323 - $13,431	279 Added 1.12%	25,279 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$46.95 - $48.0 $8,826 - $9,024	-188 Reduced 0.75%	25,000 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$47.0 - $47.7 $3,807 - $3,863	-81 Reduced 0.32%	25,188 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$47.12 - $47.94 $1.19 Million - $1.21 Million	25,269 New	25,269 $1.19 Million
Q1 2019 May 15, 2019	SELL	$45.5 - $47.68 $340,476 - $356,789	-7,483 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$45.42 - $48.15 $339,877 - $360,306	7,483 New	7,483 $341,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Ameriprise Financial Inc First Trust Senior Ln Fund Transaction History