Capital Investment Advisory Services, LLC First Trust Senior Ln Fund Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 32,664 shares of FTSL stock, worth $1.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,664

Previous 32,003 2.07%

Holding current value

$1.5 Million

Previous $1.48 Million 1.01%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $30,214 - $30,624	661 Added 2.07%	32,664 $1.49 Million
Q1 2024 Apr 25, 2024	BUY	$45.8 - $46.4 $161,307 - $163,420	3,522 Added 12.37%	32,003 $1.48 Million
Q4 2023 Feb 01, 2024	SELL	$45.35 - $46.28 $63,988 - $65,301	-1,411 Reduced 4.72%	28,481 $1.31 Million
Q3 2023 Nov 02, 2023	SELL	$45.24 - $46.08 $21,805 - $22,210	-482 Reduced 1.59%	29,892 $1.37 Million
Q2 2023 Jul 28, 2023	SELL	$44.57 - $45.56 $56,737 - $57,997	-1,273 Reduced 4.02%	30,374 $1.38 Million
Q1 2023 Apr 21, 2023	SELL	$44.68 - $45.87 $102,495 - $105,225	-2,294 Reduced 6.76%	31,647 $1.43 Million
Q4 2022 Feb 03, 2023	SELL	$44.27 - $45.44 $367,396 - $377,106	-8,299 Reduced 19.65%	33,941 $1.51 Million
Q3 2022 Oct 26, 2022	SELL	$43.93 - $46.31 $13,794 - $14,541	-314 Reduced 0.74%	42,240 $1.86 Million
Q2 2022 Jul 22, 2022	BUY	$44.1 - $47.48 $143,413 - $154,404	3,252 Added 8.27%	42,554 $1.88 Million
Q1 2022 May 03, 2022	BUY	$46.53 - $48.08 $22,334 - $23,078	480 Added 1.24%	39,302 $1.85 Million
Q4 2021 Feb 01, 2022	SELL	$47.49 - $48.05 $162,368 - $164,282	-3,419 Reduced 8.09%	38,822 $1.86 Million
Q3 2021 Oct 28, 2021	SELL	$47.73 - $48.09 $8,305 - $8,367	-174 Reduced 0.41%	42,241 $2.02 Million
Q2 2021 Jul 27, 2021	SELL	$47.79 - $48.2 $8,984 - $9,061	-188 Reduced 0.44%	42,415 $2.04 Million
Q1 2021 May 05, 2021	BUY	$47.54 - $48.25 $43,213 - $43,859	909 Added 2.18%	42,603 $2.04 Million
Q4 2020 Jan 25, 2021	BUY	$45.77 - $47.59 $127,606 - $132,680	2,788 Added 7.17%	41,694 $1.98 Million
Q3 2020 Oct 19, 2020	SELL	$45.26 - $46.86 $337,232 - $349,153	-7,451 Reduced 16.07%	38,906 $1.79 Million
Q2 2020 Aug 05, 2020	BUY	$41.79 - $46.3 $99,251 - $109,962	2,375 Added 5.4%	46,357 $2.09 Million
Q1 2020 Apr 28, 2020	BUY	$37.0 - $48.14 $9,768 - $12,708	264 Added 0.6%	43,982 $1.84 Million
Q4 2019 Feb 04, 2020	BUY	$46.95 - $48.0 $306,536 - $313,392	6,529 Added 17.56%	43,718 $2.1 Million
Q3 2019 Oct 17, 2019	BUY	$47.0 - $47.7 $481,985 - $489,163	10,255 Added 38.07%	37,189 $1.76 Million
Q2 2019 Aug 08, 2019	BUY	$47.12 - $47.94 $372,342 - $378,821	7,902 Added 41.52%	26,934 $1.28 Million
Q1 2019 Apr 23, 2019	BUY	$45.5 - $47.68 $747,246 - $783,048	16,423 Added 629.47%	19,032 $896,000
Q4 2018 Feb 04, 2019	BUY	$45.42 - $48.15 $118,500 - $125,623	2,609 New	2,609 $119,000

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Capital Investment Advisory Services, LLC First Trust Senior Ln Fund Transaction History