Astor Investment Management LLC First Trust Senior Ln Fund Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

A detailed history of Astor Investment Management LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Astor Investment Management LLC holds 45 shares of FTSL stock, worth $2,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 496 90.93%

Holding current value

$2,086

Previous $22,000 90.91%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$45.51 - $46.26 $20,525 - $20,863	-451 Reduced 90.93%	45 $2,000
Q2 2024 Jul 31, 2024	BUY	$45.71 - $46.33 $22,672 - $22,979	496 New	496 $22,000
Q2 2022 Jul 29, 2022	SELL	$44.1 - $47.48 $69,722 - $75,065	-1,581 Reduced 0.44%	355,286 $15.7 Million
Q1 2022 May 16, 2022	SELL	$46.53 - $48.08 $1.14 Million - $1.18 Million	-24,535 Reduced 6.43%	356,867 $16.8 Million
Q4 2021 Jan 20, 2022	BUY	$47.49 - $48.05 $328,393 - $332,265	6,915 Added 1.85%	381,402 $18.3 Million
Q3 2021 Oct 20, 2021	SELL	$47.73 - $48.09 $568,177 - $572,463	-11,904 Reduced 3.08%	374,487 $17.9 Million
Q2 2021 Jul 19, 2021	BUY	$47.79 - $48.2 $767,794 - $774,381	16,066 Added 4.34%	386,391 $18.6 Million
Q1 2021 Apr 15, 2021	BUY	$47.54 - $48.25 $17.6 Million - $17.9 Million	370,047 Added 133110.44%	370,325 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$45.26 - $46.86 $12,582 - $13,027	278 New	278 $12,000
Q2 2020 Jul 29, 2020	SELL	$41.79 - $46.3 $22.8 Million - $25.2 Million	-545,253 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$46.95 - $48.0 $2.83 Million - $2.9 Million	-60,361 Reduced 9.97%	545,253 $26.1 Million
Q3 2019 Nov 04, 2019	BUY	$47.0 - $47.7 $2.75 Million - $2.79 Million	58,549 Added 10.7%	605,614 $28.7 Million
Q2 2019 Jul 23, 2019	BUY	$47.12 - $47.94 $402,499 - $409,503	8,542 Added 1.59%	547,065 $25.8 Million
Q1 2019 Apr 10, 2019	SELL	$45.5 - $47.68 $179,725 - $188,336	-3,950 Reduced 0.73%	538,523 $25.4 Million
Q4 2018 Jan 09, 2019	SELL	$45.42 - $48.15 $551,489 - $584,637	-12,142 Reduced 2.19%	542,473 $24.7 Million
Q3 2018 Oct 31, 2018	BUY	$47.77 - $48.11 $26.5 Million - $26.7 Million	554,615 New	554,615 $26.6 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Astor Investment Management LLC First Trust Senior Ln Fund Transaction History