Benjamin F. Edwards & Company, Inc. First Trust Senior Ln Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 15,362 shares of FTSL stock, worth $712,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,362

Previous 6,044 154.17%

Holding current value

$712,335

Previous $279,000 151.61%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.71 - $46.33 $425,925 - $431,702	9,318 Added 154.17%	15,362 $702,000
Q1 2024 Apr 29, 2024	SELL	$45.8 - $46.4 $641 - $649	-14 Reduced 0.23%	6,044 $279,000
Q4 2023 Feb 06, 2024	SELL	$45.35 - $46.28 $29,885 - $30,498	-659 Reduced 9.81%	6,058 $279,000
Q3 2023 Nov 13, 2023	SELL	$45.24 - $46.08 $1.59 Million - $1.62 Million	-35,172 Reduced 83.96%	6,717 $307,000
Q2 2023 Aug 15, 2023	SELL	$44.57 - $45.56 $77,507 - $79,228	-1,739 Reduced 3.99%	41,889 $1.9 Million
Q1 2023 Apr 27, 2023	SELL	$44.68 - $45.87 $43,965 - $45,136	-984 Reduced 2.21%	43,628 $1.97 Million
Q4 2022 Feb 07, 2023	BUY	$44.27 - $45.44 $66,316 - $68,069	1,498 Added 3.47%	44,612 $1.99 Million
Q3 2022 Oct 28, 2022	SELL	$43.93 - $46.31 $91,550 - $96,510	-2,084 Reduced 4.61%	43,114 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$44.1 - $47.48 $1.61 Million - $1.74 Million	36,596 Added 425.44%	45,198 $1.99 Million
Q1 2022 May 04, 2022	SELL	$46.53 - $48.08 $260,847 - $269,536	-5,606 Reduced 39.46%	8,602 $405,000
Q4 2021 Feb 07, 2022	BUY	$47.49 - $48.05 $191,859 - $194,122	4,040 Added 39.73%	14,208 $681,000
Q3 2021 Nov 02, 2021	BUY	$47.73 - $48.09 $107,774 - $108,587	2,258 Added 28.55%	10,168 $487,000
Q2 2021 Aug 11, 2021	BUY	$47.79 - $48.2 $357,803 - $360,873	7,487 Added 1769.98%	7,910 $380,000
Q1 2021 May 14, 2021	BUY	$47.54 - $48.25 $7,891 - $8,009	166 Added 64.59%	423 $20,000
Q4 2020 Feb 16, 2021	SELL	$45.77 - $47.59 $8,421 - $8,756	-184 Reduced 41.72%	257 $12,000
Q2 2020 Aug 14, 2020	SELL	$41.79 - $46.3 $47,933 - $53,106	-1,147 Reduced 72.23%	441 $20,000
Q1 2020 May 07, 2020	SELL	$37.0 - $48.14 $43,327 - $56,371	-1,171 Reduced 42.44%	1,588 $66,000
Q4 2019 Feb 06, 2020	SELL	$46.95 - $48.0 $13,709 - $14,016	-292 Reduced 9.57%	2,759 $132,000
Q3 2019 Nov 05, 2019	SELL	$47.0 - $47.7 $31,772 - $32,245	-676 Reduced 18.14%	3,051 $145,000
Q2 2019 Aug 08, 2019	BUY	$47.12 - $47.94 $38,591 - $39,262	819 Added 28.16%	3,727 $176,000
Q1 2019 May 15, 2019	SELL	$45.5 - $47.68 $12,239 - $12,825	-269 Reduced 8.47%	2,908 $137,000
Q4 2018 Jan 31, 2019	BUY	$45.42 - $48.15 $4,996 - $5,296	110 Added 3.59%	3,177 $145,000
Q3 2018 Oct 29, 2018	SELL	$47.77 - $48.11 $14,283 - $14,384	-299 Reduced 8.88%	3,067 $147,000
Q2 2018 Jul 19, 2018	BUY	$47.77 - $48.3 $10,366 - $10,481	217 Added 6.89%	3,366 $161,000
Q1 2018 Apr 17, 2018	BUY	$48.05 - $48.38 $18,499 - $18,626	385 Added 13.93%	3,149 $152,000
Q4 2017 Jan 17, 2018	BUY	$47.97 - $48.36 $14,918 - $15,039	311 Added 12.68%	2,764 $133,000
Q3 2017 Oct 24, 2017	BUY	$48.16 - $48.19 $118,136 - $118,210	2,453	2,453 $118,000

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

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Benjamin F. Edwards & Company, Inc. First Trust Senior Ln Fund Transaction History