Bank Of Montreal First Trust Senior Ln Fund Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Bank Of Montreal holds 29,540 shares of FTSL stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,540

Previous 30,391 2.8%

Holding current value

$1.36 Million

Previous $1.4 Million 3.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.71 - $46.33 $38,899 - $39,426	-851 Reduced 2.8%	29,540 $1.35 Million
Q1 2024 May 13, 2024	SELL	$45.8 - $46.4 $1,832 - $1,856	-40 Reduced 0.13%	30,391 $1.4 Million
Q4 2023 Feb 08, 2024	BUY	$45.35 - $46.28 $226,613 - $231,261	4,997 Added 19.65%	30,431 $1.4 Million
Q3 2023 Nov 01, 2023	BUY	$45.24 - $46.08 $44,516 - $45,342	984 Added 4.02%	25,434 $1.16 Million
Q2 2023 Aug 02, 2023	BUY	$44.57 - $45.56 $33,784 - $34,534	758 Added 3.2%	24,450 $1.11 Million
Q1 2023 Jun 13, 2024	SELL	$44.68 - $45.87 $288,007 - $295,678	-6,446 Reduced 21.21%	23,945 $1.08 Million
Q4 2022 Feb 01, 2023	SELL	$44.27 - $45.44 $105,539 - $108,328	-2,384 Reduced 9.14%	23,692 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$43.93 - $46.31 $306,982 - $323,614	6,988 Added 36.61%	26,076 $1.18 Million
Q2 2022 Aug 11, 2022	SELL	$44.1 - $47.48 $89,787 - $96,669	-2,036 Reduced 9.64%	19,088 $871,000
Q1 2022 May 12, 2022	BUY	$46.53 - $48.08 $834,655 - $862,459	17,938 Added 563.03%	21,124 $995,000
Q4 2021 Feb 11, 2022	SELL	$47.49 - $48.05 $166,642 - $168,607	-3,509 Reduced 52.41%	3,186 $153,000
Q3 2021 Nov 12, 2021	BUY	$47.73 - $48.09 $41,525 - $41,838	870 Added 14.94%	6,695 $322,000
Q2 2021 Aug 12, 2021	BUY	$47.79 - $48.2 $278,376 - $280,765	5,825 New	5,825 $280,000

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account