Cambridge Advisors Inc. First Trust Senior Ln Fund Transaction History

Cambridge Advisors Inc.

$416 Million
Q1 2024

A detailed history of Cambridge Advisors Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Cambridge Advisors Inc. holds 13,764 shares of FTSL stock, worth $633,832. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,764

Previous 13,690 0.54%

Holding current value

$633,832

Previous $630,000 0.95%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$45.8 - $46.4 $3,389 - $3,433	74 Added 0.54%	13,764 $636,000
Q4 2023 Jan 16, 2024	BUY	$45.35 - $46.28 $18,956 - $19,345	418 Added 3.15%	13,690 $630,000
Q3 2023 Oct 18, 2023	SELL	$45.24 - $46.08 $10,179 - $10,368	-225 Reduced 1.67%	13,272 $607,000
Q2 2023 Jul 13, 2023	SELL	$44.57 - $45.56 $85,975 - $87,885	-1,929 Reduced 12.5%	13,497 $611,000
Q1 2023 Apr 13, 2023	BUY	$44.68 - $45.87 $2,993 - $3,073	67 Added 0.44%	15,426 $697,000

Q4 2022 Jan 23, 2023	BUY	$44.39 - $45.44 $14,337 - $14,677	323 Added 2.15%	15,359 $0
Q3 2022 Oct 17, 2022	BUY	$43.93 - $46.31 $6,589 - $6,946	150 Added 1.01%	15,036 $663,000
Q2 2022 Jul 18, 2022	BUY	$44.1 - $47.48 $329,912 - $355,197	7,481 Added 101.03%	14,886 $656,000
Q1 2022 May 05, 2022	BUY	$46.53 - $48.08 $21,869 - $22,597	470 Added 6.78%	7,405 $348,000
Q4 2021 Jan 14, 2022	BUY	$47.49 - $48.05 $8,405 - $8,504	177 Added 2.62%	6,935 $332,000
Q3 2021 Oct 19, 2021	SELL	$47.73 - $48.09 $49,591 - $49,965	-1,039 Reduced 13.33%	6,758 $323,000
Q2 2021 Jul 21, 2021	SELL	$47.79 - $48.2 $28,339 - $28,582	-593 Reduced 7.07%	7,797 $374,000
Q1 2021 Apr 22, 2021	BUY	$47.54 - $48.25 $11,694 - $11,869	246 Added 3.02%	8,390 $402,000
Q4 2020 Jan 25, 2021	BUY	$45.77 - $47.59 $2,791 - $2,902	61 Added 0.75%	8,144 $388,000
Q3 2020 Oct 15, 2020	BUY	$45.26 - $46.86 $15,795 - $16,354	349 Added 4.51%	8,083 $372,000
Q2 2020 Jul 17, 2020	SELL	$41.79 - $46.3 $27,163 - $30,094	-650 Reduced 7.75%	7,734 $349,000
Q1 2020 Apr 21, 2020	SELL	$37.0 - $48.14 $6,327 - $8,231	-171 Reduced 2.0%	8,384 $350,000
Q4 2019 Jan 28, 2020	BUY	$46.95 - $48.0 $107,515 - $109,920	2,290 Added 36.55%	8,555 $410,000
Q3 2019 Oct 25, 2019	BUY	$47.0 - $47.7 $31,819 - $32,292	677 Added 12.12%	6,265 $297,000
Q2 2019 Jul 26, 2019	BUY	$47.12 - $47.94 $263,306 - $267,888	5,588 New	5,588 $263,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Advisors Inc. with notifications on news.

Account

Cambridge Advisors Inc. First Trust Senior Ln Fund Transaction History