Beacon Financial Group First Trust Senior Ln Fund Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Beacon Financial Group holds 19,577 shares of FTSL stock, worth $907,785. This represents 0.1% of its overall portfolio holdings.

Number of Shares

19,577

Previous 20,843 6.07%

Holding current value

$907,785

Previous $952,000 5.67%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.51 - $46.26 $57,615 - $58,565	-1,266 Reduced 6.07%	19,577 $898,000
Q2 2024 Aug 06, 2024	SELL	$45.71 - $46.33 $24,272 - $24,601	-531 Reduced 2.48%	20,843 $952,000
Q1 2024 May 07, 2024	SELL	$45.8 - $46.4 $160,025 - $162,121	-3,494 Reduced 14.05%	21,374 $987,000
Q4 2023 Feb 23, 2024	SELL	$45.35 - $46.28 $8.25 Million - $8.41 Million	-181,822 Reduced 87.97%	24,868 $1.15 Million
Q3 2023 Oct 16, 2023	SELL	$45.24 - $46.08 $3.37 Million - $3.43 Million	-74,405 Reduced 26.47%	206,690 $4.1 Million
Q2 2023 Jul 20, 2023	SELL	$44.57 - $45.56 $16.7 Million - $17.1 Million	-375,100 Reduced 57.16%	281,095 $12.7 Million
Q1 2023 Apr 14, 2023	SELL	$44.68 - $45.87 $313,340 - $321,686	-7,013 Reduced 1.06%	656,195 $14.6 Million
Q4 2022 Jan 19, 2023	SELL	$44.27 - $45.44 $31.3 Million - $32.1 Million	-706,544 Reduced 51.58%	663,208 $14.9 Million
Q3 2022 Oct 13, 2022	BUY	$43.93 - $46.31 $770,268 - $811,999	17,534 Added 1.3%	1,369,752 $26.6 Million
Q2 2022 Jul 19, 2022	BUY	$44.1 - $47.48 $525,186 - $565,439	11,909 Added 0.89%	1,352,218 $27.3 Million
Q1 2022 Apr 08, 2022	BUY	$46.53 - $48.08 $2.32 Million - $2.4 Million	49,876 Added 3.87%	1,340,309 $29.6 Million
Q4 2021 Jan 07, 2022	BUY	$47.49 - $48.05 $141,615 - $143,285	2,982 Added 0.23%	1,290,433 $30.1 Million
Q3 2021 Oct 13, 2021	BUY	$47.73 - $48.09 $1.46 Million - $1.47 Million	30,657 Added 2.44%	1,287,451 $31.1 Million
Q2 2021 Jul 26, 2021	BUY	$47.79 - $48.2 $13.6 Million - $13.7 Million	283,714 Added 29.16%	1,256,794 $30.5 Million
Q1 2021 Aug 16, 2021	BUY	$47.54 - $48.25 $38.7 Million - $39.3 Million	813,651 Added 510.35%	973,080 $24.4 Million
Q4 2020 Jan 15, 2021	BUY	$45.77 - $47.59 $42,199 - $43,877	922 Added 0.58%	159,429 $7.92 Million
Q3 2020 Oct 13, 2020	BUY	$45.26 - $46.86 $246,576 - $255,293	5,448 Added 3.56%	158,507 $7.51 Million
Q2 2020 Aug 05, 2020	BUY	$41.79 - $46.3 $877,297 - $971,975	20,993 Added 15.9%	153,059 $7.07 Million
Q1 2020 Jun 29, 2020	SELL	$37.0 - $48.14 $49,987 - $65,037	-1,351 Reduced 1.01%	132,066 $5.46 Million
Q4 2019 Jan 17, 2020	BUY	$46.95 - $48.0 $331,889 - $339,312	7,069 Added 5.59%	133,417 $6.39 Million
Q3 2019 Oct 15, 2019	SELL	$47.0 - $47.7 $21,526 - $21,846	-458 Reduced 0.36%	126,348 $5.99 Million
Q2 2019 Jul 15, 2019	BUY	$47.12 - $47.94 $245,589 - $249,863	5,212 Added 4.29%	126,806 $5.98 Million
Q1 2019 Apr 18, 2019	SELL	$45.5 - $47.68 $55,100 - $57,740	-1,211 Reduced 0.99%	121,594 $5.73 Million
Q4 2018 Jan 16, 2019	SELL	$45.42 - $48.15 $174,004 - $184,462	-3,831 Reduced 3.03%	122,805 $5.58 Million
Q3 2018 Oct 10, 2018	SELL	$47.77 - $48.11 $182,720 - $184,020	-3,825 Reduced 2.93%	126,636 $6.09 Million
Q2 2018 Jul 11, 2018	BUY	$47.77 - $48.3 $32,340 - $32,699	677 Added 0.52%	130,461 $6.23 Million
Q1 2018 Apr 06, 2018	BUY	$48.05 - $48.38 $770,914 - $776,208	16,044 Added 14.11%	129,784 $6.25 Million
Q4 2017 Jan 03, 2018	SELL	$47.97 - $48.36 $14,007 - $14,121	-292 Reduced 0.26%	113,740 $5.46 Million
Q3 2017 Oct 03, 2017	BUY	$48.16 - $48.19 $5.49 Million - $5.5 Million	114,032	114,032 $5.5 Million

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

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Beacon Financial Group First Trust Senior Ln Fund Transaction History