Cambridge Investment Research Advisors, Inc. First Trust Senior Ln Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 335,344 shares of FTSL stock, worth $15.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

335,344

Previous 225,543 48.68%

Holding current value

$15.5 Million

Previous $10.3 Million 49.26%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$45.51 - $46.26 $5 Million - $5.08 Million	109,801 Added 48.68%	335,344 $15.4 Million
Q2 2024 Jul 26, 2024	BUY	$45.71 - $46.33 $1.7 Million - $1.72 Million	37,212 Added 19.76%	225,543 $10.3 Million
Q1 2024 Apr 24, 2024	SELL	$45.8 - $46.4 $2.39 Million - $2.42 Million	-52,193 Reduced 21.7%	188,331 $8.7 Million
Q4 2023 Feb 09, 2024	SELL	$45.35 - $46.28 $3.14 Million - $3.21 Million	-69,333 Reduced 22.38%	240,524 $11.1 Million
Q3 2023 Oct 24, 2023	BUY	$45.24 - $46.08 $6.77 Million - $6.89 Million	149,556 Added 93.3%	309,857 $14.2 Million
Q2 2023 Jul 13, 2023	SELL	$44.57 - $45.56 $1.85 Million - $1.89 Million	-41,402 Reduced 20.53%	160,301 $7.26 Million
Q1 2023 May 11, 2023	SELL	$44.68 - $45.87 $4.09 Million - $4.2 Million	-91,518 Reduced 31.21%	201,703 $9.13 Million
Q4 2022 Feb 08, 2023	SELL	$44.27 - $45.44 $2.27 Million - $2.33 Million	-51,296 Reduced 14.89%	293,221 $13.1 Million
Q3 2022 Oct 17, 2022	SELL	$43.93 - $46.31 $2.58 Million - $2.72 Million	-58,709 Reduced 14.56%	344,517 $0
Q2 2022 Jul 13, 2022	BUY	$44.1 - $47.48 $1.22 Million - $1.31 Million	27,577 Added 7.34%	403,226 $17.8 Million
Q1 2022 May 12, 2022	BUY	$46.53 - $48.08 $1.29 Million - $1.34 Million	27,787 Added 7.99%	375,649 $17.7 Million
Q4 2021 Feb 03, 2022	BUY	$47.49 - $48.05 $892,622 - $903,147	18,796 Added 5.71%	347,862 $16.7 Million
Q3 2021 Nov 02, 2021	BUY	$47.73 - $48.09 $1.74 Million - $1.76 Million	36,540 Added 12.49%	329,066 $15.7 Million
Q2 2021 Aug 10, 2021	BUY	$47.79 - $48.2 $3.73 Million - $3.77 Million	78,136 Added 36.45%	292,526 $14 Million
Q1 2021 May 07, 2021	BUY	$47.54 - $48.25 $7.45 Million - $7.56 Million	156,749 Added 271.94%	214,390 $10.3 Million
Q4 2020 Feb 04, 2021	SELL	$45.77 - $47.59 $434,952 - $452,247	-9,503 Reduced 14.15%	57,641 $2.74 Million
Q3 2020 Oct 29, 2020	SELL	$45.26 - $46.86 $204,077 - $211,291	-4,509 Reduced 6.29%	67,144 $3.09 Million
Q2 2020 Jul 27, 2020	SELL	$41.79 - $46.3 $70,625 - $78,247	-1,690 Reduced 2.3%	71,653 $3.23 Million
Q1 2020 May 08, 2020	SELL	$37.0 - $48.14 $777,925 - $1.01 Million	-21,025 Reduced 22.28%	73,343 $3.07 Million
Q4 2019 Feb 04, 2020	BUY	$46.95 - $48.0 $119,299 - $121,968	2,541 Added 2.77%	94,368 $4.52 Million
Q3 2019 Nov 06, 2019	BUY	$47.0 - $47.7 $43,710 - $44,361	930 Added 1.02%	91,827 $4.35 Million
Q2 2019 Aug 15, 2019	SELL	$47.12 - $47.94 $270,468 - $275,175	-5,740 Reduced 5.94%	90,897 $0
Q1 2019 May 08, 2019	BUY	$45.5 - $47.68 $311,038 - $325,940	6,836 Added 7.61%	96,637 $0
Q4 2018 Feb 05, 2019	BUY	$45.42 - $48.15 $1.17 Million - $1.24 Million	25,655 Added 39.99%	89,801 $4.09 Million
Q3 2018 Nov 02, 2018	BUY	$47.77 - $48.11 $912,932 - $919,430	19,111 Added 42.44%	64,146 $0
Q2 2018 Aug 10, 2018	SELL	$47.77 - $48.3 $903,808 - $913,836	-18,920 Reduced 29.58%	45,035 $0
Q1 2018 May 09, 2018	BUY	$48.05 - $48.38 $193,449 - $194,777	4,026 Added 6.72%	63,955 $0
Q4 2017 Feb 22, 2018	BUY	$47.97 - $48.36 $392,970 - $396,165	8,192 Added 15.83%	59,929 $0
Q3 2017 Nov 07, 2017	SELL	$48.16 - $48.19 $56,684 - $56,719	-1,177 Reduced 2.22%	51,737 $2.49 Million
Q2 2017 Aug 08, 2017	BUY	N/A	52,914	52,914 $2.56 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.5M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Cambridge Investment Research Advisors, Inc. First Trust Senior Ln Fund Transaction History