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 $369,219. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,030

Previous 7,668 4.72%

Holding current value

$369,219

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

35.1M

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 Bay Colony Advisory Group, Inc D, based on Form 13F filings with the SEC.

News

Stay updated on Bay Colony Advisory Group, Inc D with notifications on news.

Account

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