Capital Analysts, LLC First Trust Senior Ln Fund Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Capital Analysts, LLC holds 9,082 shares of FTSL stock, worth $420,133. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,082

Previous 8,516 6.65%

Holding current value

$420,133

Previous $389,000 7.2%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.51 - $46.26 $25,758 - $26,183	566 Added 6.65%	9,082 $417,000
Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $7,359 - $7,459	161 Added 1.93%	8,516 $389,000
Q1 2024 May 14, 2024	SELL	$45.8 - $46.4 $1,007 - $1,020	-22 Reduced 0.26%	8,355 $386,000
Q4 2023 Jan 30, 2024	SELL	$45.35 - $46.28 $75,326 - $76,871	-1,661 Reduced 16.55%	8,377 $386,000
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $2,035 - $2,073	45 Added 0.45%	10,038 $459,000
Q2 2023 Aug 11, 2023	BUY	$44.57 - $45.56 $9,359 - $9,567	210 Added 2.15%	9,993 $453,000
Q1 2023 May 05, 2023	SELL	$44.68 - $45.87 $34,582 - $35,503	-774 Reduced 7.33%	9,783 $443,000
Q4 2022 Feb 08, 2023	SELL	$44.27 - $45.44 $518,977 - $532,693	-11,723 Reduced 52.62%	10,557 $471,000
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $109,429 - $115,358	-2,491 Reduced 10.06%	22,280 $982,000
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $20,991 - $22,600	-476 Reduced 1.89%	24,771 $1.09 Million
Q1 2022 May 12, 2022	BUY	$46.53 - $48.08 $486,657 - $502,868	10,459 Added 70.73%	25,247 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$47.49 - $48.05 $482,783 - $488,476	10,166 Added 219.95%	14,788 $709,000
Q3 2021 Nov 04, 2021	SELL	$47.73 - $48.09 $238 - $240	-5 Reduced 0.11%	4,622 $221,000
Q2 2021 Aug 05, 2021	BUY	$47.79 - $48.2 $206,787 - $208,561	4,327 Added 1442.33%	4,627 $222,000
Q4 2018 Feb 13, 2019	BUY	$45.42 - $48.15 $13,626 - $14,445	300 New	300 $14,000

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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Capital Analysts, LLC First Trust Senior Ln Fund Transaction History