Asset Dedication, LLC First Trust Senior Ln Fund Transaction History

Asset Dedication, LLC

$1.35 Billion
Q2 2025

A detailed history of Asset Dedication, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Asset Dedication, LLC holds 600 shares of FTSL stock, worth $27,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$27,510

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$44.58 - $46.07 $26,748 - $27,642	600 New	600 $27,000
Q3 2018 Oct 26, 2018	SELL	$47.77 - $48.11 $62,339 - $62,783	-1,305 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$47.77 - $48.3 $62,339 - $63,031	1,305 New	1,305 $62,000

Others Institutions Holding FTSL

# of Institutions

364

Shares Held

39.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.67M
Shares

$214 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.05M
Shares

$94.1 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.93M
Shares

$88.6 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.88M
Shares

$86 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.5M
Shares

$68.9 Million
0.02% of portfolio

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

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