Assetmark, Inc First Trust Senior Ln Fund Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Assetmark, Inc holds 1,742 shares of FTSL stock, worth $80,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,742

Previous 19,488 91.06%

Holding current value

$80,776

Previous $890,000 91.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.51 - $46.26 $807,620 - $820,929	-17,746 Reduced 91.06%	1,742 $79,000
Q2 2024 Aug 13, 2024	BUY	$45.71 - $46.33 $169,766 - $172,069	3,714 Added 23.55%	19,488 $890,000
Q1 2024 May 06, 2024	BUY	$45.8 - $46.4 $687,183 - $696,185	15,004 Added 1948.57%	15,774 $728,000
Q4 2023 Feb 09, 2024	BUY	$45.35 - $46.28 $22,856 - $23,325	504 Added 189.47%	770 $35,000
Q2 2023 Aug 11, 2023	BUY	$44.57 - $45.56 $579 - $592	13 Added 5.14%	266 $12,000
Q1 2023 May 05, 2023	SELL	$44.68 - $45.87 $11.7 Million - $12 Million	-262,027 Reduced 99.9%	253 $11,000
Q4 2022 Feb 10, 2023	BUY	$44.27 - $45.44 $11.6 Million - $11.9 Million	262,022 Added 101558.91%	262,280 $11.7 Million
Q3 2022 Nov 01, 2022	SELL	$43.93 - $46.31 $664,704 - $700,716	-15,131 Reduced 98.32%	258 $11,000
Q2 2022 Aug 03, 2022	SELL	$44.1 - $47.48 $18,654 - $20,084	-423 Reduced 2.68%	15,389 $679,000
Q1 2022 May 13, 2022	SELL	$46.53 - $48.08 $24,288 - $25,097	-522 Reduced 3.2%	15,812 $744,000
Q4 2021 Feb 14, 2022	SELL	$47.49 - $48.05 $2,089 - $2,114	-44 Reduced 0.27%	16,334 $783,000
Q3 2021 Nov 12, 2021	SELL	$47.73 - $48.09 $54,889 - $55,303	-1,150 Reduced 6.56%	16,378 $784,000
Q2 2021 Aug 16, 2021	BUY	$47.79 - $48.2 $18,733 - $18,894	392 Added 2.29%	17,528 $842,000
Q1 2021 May 14, 2021	BUY	$47.54 - $48.25 $798,481 - $810,407	16,796 Added 4940.0%	17,136 $821,000
Q4 2020 Feb 10, 2021	SELL	$45.77 - $47.59 $11,213 - $11,659	-245 Reduced 41.88%	340 $16,000
Q3 2020 Nov 13, 2020	BUY	$45.26 - $46.86 $24,847 - $25,726	549 Added 1525.0%	585 $27,000
Q2 2020 Aug 11, 2020	SELL	$41.79 - $46.3 $626 - $694	-15 Reduced 29.41%	36 $2,000
Q1 2020 May 12, 2020	BUY	$37.0 - $48.14 $1,887 - $2,455	51 New	51 $2,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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