Blair William & CO First Trust Senior Ln Fund Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Blair William & CO holds 246 shares of FTSL stock, worth $11,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Previous 241 2.07%

Holding current value

$11,377

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.51 - $46.26 $227 - $231	5 Added 2.07%	246 $11,000
Q2 2024 Aug 12, 2024	BUY	$45.71 - $46.33 $91 - $92	2 Added 0.84%	241 $11,000
Q1 2024 May 09, 2024	BUY	$45.8 - $46.4 $183 - $185	4 Added 1.7%	239 $11,000
Q4 2023 Feb 12, 2024	BUY	$45.35 - $46.28 $10,657 - $10,875	235 New	235 $10,000
Q1 2023 May 12, 2023	SELL	$44.68 - $45.87 $7,953 - $8,164	-178 Reduced 19.76%	723 $32,000
Q4 2022 Feb 10, 2023	BUY	$44.27 - $45.44 $7,880 - $8,088	178 Added 24.62%	901 $40,000
Q3 2022 Nov 09, 2022	BUY	$43.93 - $46.31 $31,761 - $33,482	723 New	723 $32,000
Q2 2020 Aug 12, 2020	SELL	$41.79 - $46.3 $16,716 - $18,520	-400 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$45.5 - $47.68 $4,413 - $4,624	-97 Reduced 19.52%	400 $19,000
Q4 2018 Feb 14, 2019	SELL	$45.42 - $48.15 $225,964 - $239,546	-4,975 Reduced 90.92%	497 $23,000
Q3 2018 Nov 13, 2018	SELL	$47.77 - $48.11 $42,897 - $43,202	-898 Reduced 14.1%	5,472 $263,000
Q2 2018 Aug 13, 2018	BUY	$47.77 - $48.3 $267,416 - $270,383	5,598 Added 725.13%	6,370 $304,000
Q1 2018 May 15, 2018	BUY	$48.05 - $48.38 $37,094 - $37,349	772 New	772 $37,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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