Benjamin Edwards Inc First Trust Senior Ln Fund Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

A detailed history of Benjamin Edwards Inc transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Benjamin Edwards Inc holds 15,633 shares of FTSL stock, worth $724,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,633

Holding current value

$724,902

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.51 - $46.26 $711,457 - $723,182	15,633 New	15,633 $717,000
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $793 - $854	-18 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$46.53 - $48.08 $45,041 - $46,541	-968 Reduced 98.17%	18 $1,000
Q4 2021 Feb 07, 2022	SELL	$47.49 - $48.05 $7,740 - $7,832	-163 Reduced 14.19%	986 $47,000
Q2 2021 Aug 11, 2021	BUY	$47.79 - $48.2 $41,290 - $41,644	864 Added 303.16%	1,149 $55,000
Q1 2021 May 14, 2021	SELL	$47.54 - $48.25 $28,761 - $29,191	-605 Reduced 67.98%	285 $14,000
Q4 2020 Feb 16, 2021	BUY	$45.77 - $47.59 $32,634 - $33,931	713 Added 402.82%	890 $42,000
Q3 2020 Nov 16, 2020	SELL	$45.26 - $46.86 $4,480 - $4,639	-99 Reduced 35.87%	177 $8,000
Q2 2020 Aug 14, 2020	SELL	$41.79 - $46.3 $14,668 - $16,251	-351 Reduced 55.98%	276 $12,000
Q1 2020 May 07, 2020	BUY	$37.0 - $48.14 $23,199 - $30,183	627 New	627 $26,000

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

Ticker FTSL
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Benjamin Edwards Inc First Trust Senior Ln Fund Transaction History