Bank Of America Corp First Trust Senior Ln Fund Transaction History

Bank Of America Corp

  • $1.06 Trillion
  • Q1 2024

A detailed history of Bank Of America Corp transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Bank Of America Corp holds 1,960,879 shares of FTSL stock, worth $90.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,960,879
Previous 3,379,065 41.97%
Holding current value
$90.3 Million
Previous $156 Million 41.79%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$45.8 - $46.4 $65 Million - $65.8 Million
-1,418,186 Reduced 41.97%
1,960,879 $90.6 Million
Q4 2023

Feb 14, 2024
BUY
$45.35 - $46.28 $52.9 Million - $53.9 Million
1,165,572 Added 52.66%
3,379,065 $156 Million
Q2 2023

Aug 14, 2023
SELL
$44.57 - $45.56 $1.87 Million - $1.92 Million
-42,054 Reduced 1.86%
2,213,493 $100 Million
Q1 2023

May 12, 2023
BUY
$44.68 - $45.87 $3.17 Million - $3.25 Million
70,865 Added 3.24%
2,255,547 $102 Million
Q4 2022

Feb 10, 2023
SELL
$44.39 - $45.44 $21.4 Million - $21.9 Million
-482,374 Reduced 18.09%
2,184,682 $97.4 Million
Q3 2022

Nov 14, 2022
SELL
$43.93 - $46.31 $16.7 Million - $17.6 Million
-379,839 Reduced 12.47%
2,667,056 $118 Million
Q2 2022

Aug 12, 2022
BUY
$44.1 - $47.48 $5.87 Million - $6.32 Million
133,031 Added 4.57%
3,046,895 $134 Million
Q1 2022

May 16, 2022
BUY
$46.53 - $48.08 $30.4 Million - $31.4 Million
652,613 Added 28.86%
2,913,864 $137 Million
Q4 2021

Feb 08, 2022
BUY
$47.49 - $48.05 $16.8 Million - $17 Million
354,422 Added 18.59%
2,261,251 $108 Million
Q3 2021

Nov 15, 2021
BUY
$47.73 - $48.09 $9.31 Million - $9.38 Million
194,965 Added 11.39%
1,906,829 $91.2 Million
Q2 2021

Sep 13, 2021
BUY
$47.79 - $48.2 $81.8 Million - $82.5 Million
1,711,864 New
1,711,864 $82.2 Million

Others Institutions Holding FTSL

# of Institutions
323
Shares Held
34.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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