Ameritas Advisory Services, LLC First Trust Senior Ln Fund Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 28,337 shares of FTSL stock, worth $1.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,337

Previous 28,934 2.06%

Holding current value

$1.31 Million

Previous $1.32 Million 1.66%

% of portfolio

0.06%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$45.51 - $46.26 $27,169 - $27,617	-597 Reduced 2.06%	28,337 $1.3 Million
Q2 2024 Jul 29, 2024	BUY	$45.71 - $46.33 $14,444 - $14,640	316 Added 1.1%	28,934 $1.32 Million
Q1 2024 May 14, 2024	BUY	$45.8 - $46.4 $314,050 - $318,164	6,857 Added 31.51%	28,618 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$45.35 - $46.28 $392,549 - $400,599	-8,656 Reduced 28.46%	21,761 $1 Million
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $591,286 - $602,265	13,070 Added 75.34%	30,417 $1.39 Million
Q2 2023 Jul 25, 2023	SELL	$44.57 - $45.56 $650,632 - $665,084	-14,598 Reduced 45.7%	17,347 $785,000
Q1 2023 Apr 28, 2023	SELL	$44.68 - $45.87 $2.38 Million - $2.44 Million	-53,289 Reduced 62.52%	31,945 $1.45 Million
Q4 2022 Feb 10, 2023	SELL	$44.27 - $45.44 $575,465 - $590,674	-12,999 Reduced 13.23%	85,234 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $735,036 - $774,858	16,732 Added 20.53%	98,233 $4.33 Million
Q2 2022 Aug 10, 2022	BUY	$44.1 - $47.48 $2.09 Million - $2.25 Million	47,487 Added 139.61%	81,501 $3.59 Million
Q1 2022 May 04, 2022	BUY	$46.53 - $48.08 $194,821 - $201,310	4,187 Added 14.04%	34,014 $1.6 Million
Q4 2021 Feb 07, 2022	BUY	$47.49 - $48.05 $1.42 Million - $1.43 Million	29,827 New	29,827 $1.43 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Ameritas Advisory Services, LLC First Trust Senior Ln Fund Transaction History