Avantax Advisory Services, Inc. First Trust Senior Ln Fund Transaction History

Avantax Advisory Services, Inc.

$11.1 Billion
Q1 2024

A detailed history of Avantax Advisory Services, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 74,558 shares of FTSL stock, worth $3.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

74,558

Previous 75,493 1.24%

Holding current value

$3.42 Million

Previous $3.48 Million 0.92%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$45.8 - $46.4 $42,823 - $43,384	-935 Reduced 1.24%	74,558 $3.45 Million
Q4 2023 Feb 07, 2024	BUY	$45.35 - $46.28 $1.21 Million - $1.24 Million	26,692 Added 54.7%	75,493 $3.48 Million
Q3 2023 Nov 07, 2023	BUY	$45.24 - $46.08 $274,516 - $279,613	6,068 Added 14.2%	48,801 $2.23 Million
Q2 2023 Aug 11, 2023	SELL	$44.57 - $45.56 $644,437 - $658,752	-14,459 Reduced 25.28%	42,733 $1.94 Million
Q1 2023 Apr 28, 2023	BUY	$44.68 - $45.87 $376,920 - $386,959	8,436 Added 17.3%	57,192 $2.59 Million

Q4 2022 Feb 13, 2023	BUY	$44.39 - $45.44 $167,172 - $171,127	3,766 Added 8.37%	48,756 $2.17 Million
Q3 2022 Nov 01, 2022	BUY	$43.93 - $46.31 $54,165 - $57,100	1,233 Added 2.82%	44,990 $1.98 Million
Q2 2022 Aug 02, 2022	SELL	$44.1 - $47.48 $829,256 - $892,813	-18,804 Reduced 30.06%	43,757 $1.93 Million
Q1 2022 Apr 27, 2022	BUY	$46.53 - $48.08 $563,199 - $581,960	12,104 Added 23.99%	62,561 $2.94 Million
Q4 2021 Jan 24, 2022	BUY	$47.49 - $48.05 $355,130 - $359,317	7,478 Added 17.4%	50,457 $2.42 Million
Q3 2021 Oct 21, 2021	BUY	$47.73 - $48.09 $1.68 Million - $1.69 Million	35,134 Added 447.85%	42,979 $2.06 Million
Q2 2021 Jul 29, 2021	SELL	$47.79 - $48.2 $28,435 - $28,679	-595 Reduced 7.05%	7,845 $376,000
Q1 2021 May 13, 2021	SELL	$47.54 - $48.25 $39,505 - $40,095	-831 Reduced 8.96%	8,440 $405,000
Q4 2020 Jan 22, 2021	SELL	$45.77 - $47.59 $4,760 - $4,949	-104 Reduced 1.11%	9,271 $440,000
Q3 2020 Oct 14, 2020	SELL	$45.26 - $46.86 $458,212 - $474,410	-10,124 Reduced 51.92%	9,375 $431,000
Q2 2020 Aug 06, 2020	SELL	$41.79 - $46.3 $605,286 - $670,609	-14,484 Reduced 42.62%	19,499 $879,000
Q1 2020 Apr 30, 2020	BUY	$37.0 - $48.14 $685,721 - $892,178	18,533 Added 119.95%	33,983 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $474,476 - $485,088	10,106 Added 189.11%	15,450 $739,000
Q3 2019 Nov 08, 2019	BUY	$47.0 - $47.7 $251,168 - $254,908	5,344 New	5,344 $254,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Avantax Advisory Services, Inc. First Trust Senior Ln Fund Transaction History