Bay Colony Advisory Group, Inc D First Trust Senior Ln Fund Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 8,030 shares of FTSL stock, worth $371,467. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,030

Previous 7,668 4.72%

Holding current value

$371,467

Previous $350,000 5.14%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$45.51 - $46.26 $16,474 - $16,746	362 Added 4.72%	8,030 $368,000
Q2 2024 Jul 24, 2024	SELL	$45.71 - $46.33 $1.16 Million - $1.17 Million	-25,320 Reduced 76.76%	7,668 $350,000
Q1 2024 Apr 30, 2024	BUY	$45.8 - $46.4 $15,984 - $16,193	349 Added 1.07%	32,988 $1.52 Million
Q4 2023 Jan 29, 2024	BUY	$45.35 - $46.28 $150,516 - $153,603	3,319 Added 11.32%	32,639 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $733,430 - $747,048	16,212 Added 123.68%	29,320 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$44.57 - $45.56 $584,223 - $597,200	13,108 New	13,108 $593,000
Q3 2018 Nov 05, 2018	SELL	$47.77 - $48.11 $3,678 - $3,704	-77 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$47.77 - $48.3 $3,678 - $3,719	77 New	77 $4,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Bay Colony Advisory Group, Inc D First Trust Senior Ln Fund Transaction History