Asset Allocation Strategies LLC First Trust Senior Ln Fund Transaction History

Asset Allocation Strategies LLC

$402 Billion
Q1 2025

A detailed history of Asset Allocation Strategies LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 46,670 shares of FTSL stock, worth $2.14 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

46,670

Previous 52,220 10.63%

Holding current value

$2.14 Million

Previous $2.41 Billion 11.71%

% of portfolio

0.53%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$45.65 - $46.48 $253,357 - $257,963	-5,550 Reduced 10.63%	46,670 $2.13 Billion
Q4 2024 May 15, 2025	SELL	$45.9 - $46.48 $938,196 - $950,051	-20,440 Reduced 28.13%	52,220 $2.41 Billion
Q3 2024 Nov 18, 2024	SELL	$45.51 - $46.26 $1.57 Million - $1.59 Million	-34,420 Reduced 32.14%	72,660 $3.33 Billion
Q2 2024 Jul 31, 2024	SELL	$45.71 - $46.33 $149,151 - $151,174	-3,263 Reduced 2.96%	107,080 $4.89 Billion
Q1 2024 May 07, 2024	BUY	$45.8 - $46.4 $161,353 - $163,467	3,523 Added 3.3%	110,343 $5.1 Billion
Q4 2023 Feb 14, 2024	SELL	$45.35 - $46.28 $370,056 - $377,644	-8,160 Reduced 7.1%	106,820 $4.92 Billion
Q3 2023 Nov 17, 2023	BUY	$45.24 - $46.08 $219,052 - $223,119	4,842 Added 4.4%	114,980 $5.26 Billion
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $3.84 Million - $3.93 Million	86,206 Added 360.21%	110,138 $4.99 Billion
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $2.48 Million - $2.54 Million	-55,447 Reduced 69.85%	23,932 $1.08 Billion
Q4 2022 Feb 16, 2023	BUY	$44.27 - $45.44 $3.51 Million - $3.61 Million	79,379 New	79,379 $3.54 Billion

Others Institutions Holding FTSL

# of Institutions

374

Shares Held

39.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Asset Allocation Strategies LLC First Trust Senior Ln Fund Transaction History