Belpointe Asset Management LLC First Trust Senior Ln Fund Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Belpointe Asset Management LLC holds 386 shares of FTSL stock, worth $17,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386

Holding current value

$17,748

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$45.71 - $46.33 $17,644 - $17,883	386 New	386 $17,000
Q1 2023 May 15, 2023	BUY	$44.68 - $45.87 $4,691 - $4,816	105 Added 3.19%	3,395 $153,000
Q4 2022 Feb 08, 2023	SELL	$44.27 - $45.44 $7,083 - $7,270	-160 Reduced 4.64%	3,290 $146,000
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $7,687 - $8,104	175 Added 5.34%	3,450 $152,000
Q2 2022 Aug 02, 2022	SELL	$44.1 - $47.48 $141,693 - $152,553	-3,213 Reduced 49.52%	3,275 $145,000
Q1 2022 Apr 28, 2022	BUY	$46.53 - $48.08 $159,272 - $164,577	3,423 Added 111.68%	6,488 $305,000
Q4 2021 Feb 15, 2022	BUY	$47.49 - $48.05 $145,556 - $147,273	3,065 New	3,065 $147,000
Q1 2019 Jun 11, 2019	SELL	$45.5 - $47.68 $77,532 - $81,246	-1,704 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$45.42 - $48.15 $110,688 - $117,341	-2,437 Reduced 58.85%	1,704 $199,000
Q3 2018 Nov 23, 2018	BUY	$47.77 - $48.11 $197,815 - $199,223	4,141 New	4,141 $199,000

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Belpointe Asset Management LLC First Trust Senior Ln Fund Transaction History