Belpointe Asset Management LLC First Trust Senior Ln Fund Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 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 7,310 shares of FTSL stock, worth $338,160. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,310
Previous 386 1793.78%
Holding current value
$338,160
Previous $17,000 1870.59%
% of portfolio
0.02%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$45.51 - $46.26 $315,111 - $320,304
6,924 Added 1793.78%
7,310 $335,000
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
344
Shares Held
33.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
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