Asset Allocation & Management Company, LLC First Trust Senior Ln Fund Transaction History

Asset Allocation & Management Company, LLC

  • $159 Million
  • Q3 2024

A detailed history of Asset Allocation & Management Company, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Asset Allocation & Management Company, LLC holds 112,440 shares of FTSL stock, worth $5.2 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares
112,440
Previous 17,000 561.41%
Holding current value
$5.2 Million
Previous $777,000 564.09%
% of portfolio
3.24%
Previous 0.51%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$45.51 - $46.26 $4.34 Million - $4.42 Million
95,440 Added 561.41%
112,440 $5.16 Million
Q4 2023

Feb 09, 2024
SELL
$45.35 - $46.28 $5.69 Million - $5.8 Million
-125,360 Reduced 88.06%
17,000 $783,000
Q2 2023

Aug 08, 2023
BUY
$44.57 - $45.56 $6.34 Million - $6.49 Million
142,360 New
142,360 $6.45 Million
Q2 2022

Jul 19, 2022
SELL
$44.1 - $47.48 $5.58 Million - $6.01 Million
-126,610 Closed
0 $0
Q1 2022

Apr 11, 2022
BUY
$46.53 - $48.08 $5.89 Million - $6.09 Million
126,610 New
126,610 $5.97 Million

Others Institutions Holding FTSL

# of Institutions
344
Shares Held
33.6M
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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