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

Asset Allocation & Management Company, LLC

  • $153 Million
  • Q1 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 17,000 shares of FTSL stock, worth $779,450. This represents 0.51% of its overall portfolio holdings.

Number of Shares
17,000
Previous 17,000 -0.0%
Holding current value
$779,450
Previous $783,000 0.38%
% of portfolio
0.51%
Previous 0.52%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
322
Shares Held
34.4M
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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