Bank Of Montreal First Trust Senior Ln Fund Transaction History

Bank Of Montreal

$214 Billion
Q3 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 29,948 shares of FTSL stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,948

Previous 29,540 1.38%

Holding current value

$1.39 Million

Previous $1.35 Million 1.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.51 - $46.26 $18,568 - $18,874	408 Added 1.38%	29,948 $1.37 Million
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

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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