Atria Investments LLC First Trust Senior Ln Fund Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Atria Investments LLC holds 7,099 shares of FTSL stock, worth $328,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,099

Previous 17,160 58.63%

Holding current value

$328,470

Previous $784,000 58.55%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.51 - $46.26 $457,876 - $465,421	-10,061 Reduced 58.63%	7,099 $325,000
Q2 2024 Aug 13, 2024	SELL	$45.71 - $46.33 $511,449 - $518,386	-11,189 Reduced 39.47%	17,160 $784,000
Q1 2024 May 21, 2024	BUY	$45.8 - $46.4 $277,273 - $280,905	6,054 Added 27.15%	28,349 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$45.35 - $46.28 $1.23 Million - $1.26 Million	-27,189 Reduced 54.95%	22,295 $1.03 Million
Q3 2023 Nov 07, 2023	BUY	$45.24 - $46.08 $943,389 - $960,906	20,853 Added 72.83%	49,484 $2.26 Million
Q2 2023 Aug 04, 2023	SELL	$44.57 - $45.56 $257,703 - $263,427	-5,782 Reduced 16.8%	28,631 $1.3 Million
Q1 2023 May 10, 2023	SELL	$44.68 - $45.87 $323,661 - $332,282	-7,244 Reduced 17.39%	34,413 $1.56 Million
Q4 2022 Jan 31, 2023	SELL	$44.27 - $45.44 $37,452 - $38,442	-846 Reduced 1.99%	41,657 $1.86 Million
Q3 2022 Nov 01, 2022	SELL	$43.93 - $46.31 $1.76 Million - $1.86 Million	-40,169 Reduced 48.59%	42,503 $1.87 Million
Q2 2022 Aug 11, 2022	BUY	$44.1 - $47.48 $185,352 - $199,558	4,203 Added 5.36%	82,672 $3.65 Million
Q1 2022 May 02, 2022	BUY	$46.53 - $48.08 $1.54 Million - $1.59 Million	33,050 Added 72.77%	78,469 $3.69 Million
Q4 2021 Feb 04, 2022	BUY	$47.49 - $48.05 $264,709 - $267,830	5,574 Added 13.99%	45,419 $2.18 Million
Q3 2021 Nov 16, 2021	BUY	$47.73 - $48.09 $137,223 - $138,258	2,875 Added 7.78%	39,845 $1.91 Million
Q2 2021 Aug 10, 2021	BUY	$47.79 - $48.2 $95,866 - $96,689	2,006 Added 5.74%	36,970 $1.78 Million
Q1 2021 May 11, 2021	BUY	$47.54 - $48.25 $184,930 - $187,692	3,890 Added 12.52%	34,964 $1.67 Million
Q1 2020 May 15, 2020	SELL	$37.0 - $48.14 $2.11 Million - $2.75 Million	-57,041 Reduced 64.73%	31,074 $1.3 Million
Q4 2019 Feb 11, 2020	BUY	$46.95 - $48.0 $469,640 - $480,144	10,003 Added 12.81%	88,115 $4.22 Million
Q3 2019 Nov 14, 2019	BUY	$47.0 - $47.7 $166,803 - $169,287	3,549 Added 4.76%	78,112 $3.7 Million
Q2 2019 Aug 26, 2019	BUY	$47.12 - $47.94 $2.15 Million - $2.19 Million	45,680 Added 158.16%	74,563 $3.52 Million
Q2 2019 Aug 09, 2019	SELL	$47.12 - $47.94 $1.59 Million - $1.62 Million	-33,794 Reduced 53.92%	28,883 $1.37 Million
Q1 2019 May 15, 2019	BUY	$45.5 - $47.68 $188,552 - $197,585	4,144 Added 7.08%	62,677 $2.95 Million
Q4 2018 Feb 12, 2019	BUY	$45.42 - $48.15 $77,123 - $81,758	1,698 Added 2.99%	58,533 $2.66 Million
Q3 2018 Oct 09, 2018	SELL	$47.77 - $48.11 $1.53 Million - $1.55 Million	-32,131 Reduced 36.12%	56,835 $2.73 Million
Q2 2018 Jul 13, 2018	BUY	$47.77 - $48.3 $203,118 - $205,371	4,252 Added 5.02%	88,966 $4.25 Million
Q1 2018 Apr 30, 2018	BUY	$48.05 - $48.38 $563,626 - $567,497	11,730 Added 16.07%	84,714 $4.08 Million
Q4 2017 Jan 16, 2018	BUY	$47.97 - $48.36 $89,943 - $90,675	1,875 Added 2.64%	72,984 $3.51 Million
Q3 2017 Oct 12, 2017	BUY	$48.16 - $48.19 $3.42 Million - $3.43 Million	71,109	71,109 $3.43 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC First Trust Senior Ln Fund Transaction History