Brighton Jones LLC First Trust Senior Ln Fund Transaction History

Brighton Jones LLC

$3.32 Billion
Q4 2024

A detailed history of Brighton Jones LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Brighton Jones LLC holds 5,860 shares of FTSL stock, worth $271,142. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,860

Previous 4,787 22.41%

Holding current value

$271,142

Previous $219,000 23.29%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$45.9 - $46.48 $49,250 - $49,873	1,073 Added 22.41%	5,860 $270,000
Q3 2024 Oct 22, 2024	SELL	$45.51 - $46.26 $50,652 - $51,487	-1,113 Reduced 18.86%	4,787 $219,000
Q2 2024 Aug 12, 2024	BUY	$45.71 - $46.33 $41,184 - $41,743	901 Added 18.02%	5,900 $269,000
Q1 2024 May 09, 2024	BUY	$45.8 - $46.4 $1,328 - $1,345	29 Added 0.58%	4,999 $231,000
Q4 2023 Feb 05, 2024	BUY	$45.35 - $46.28 $1,315 - $1,342	29 Added 0.59%	4,970 $228,000
Q3 2023 Oct 25, 2023	BUY	$45.24 - $46.08 $1,221 - $1,244	27 Added 0.55%	4,941 $226,000
Q2 2023 Jul 31, 2023	BUY	$44.57 - $45.56 $1,203 - $1,230	27 Added 0.55%	4,914 $222,000
Q1 2023 May 08, 2023	BUY	$44.68 - $45.87 $218,351 - $224,166	4,887 New	4,887 $221,000

Others Institutions Holding FTSL

# of Institutions

351

Shares Held

34M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
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Brighton Jones LLC First Trust Senior Ln Fund Transaction History