Captrust Financial Advisors First Trust Senior Ln Fund Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Captrust Financial Advisors holds 26,749 shares of FTSL stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,749
Previous 31,624 15.42%
Holding current value
$1.23 Million
Previous $1.46 Million 16.36%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$45.71 - $46.33 $222,836 - $225,858
-4,875 Reduced 15.42%
26,749 $1.22 Million
Q1 2024

May 15, 2024
SELL
$45.8 - $46.4 $305,760 - $309,766
-6,676 Reduced 17.43%
31,624 $1.46 Million
Q4 2023

Feb 14, 2024
BUY
$45.35 - $46.28 $163,260 - $166,608
3,600 Added 10.37%
38,300 $1.76 Million
Q3 2023

Nov 14, 2023
BUY
$45.24 - $46.08 $197,925 - $201,600
4,375 Added 14.43%
34,700 $1.59 Million
Q2 2023

Aug 14, 2023
BUY
$44.57 - $45.56 $1.12 Million - $1.15 Million
25,137 Added 484.52%
30,325 $1.37 Million
Q1 2023

May 15, 2023
BUY
$44.68 - $45.87 $231,799 - $237,973
5,188 New
5,188 $234,000
Q2 2022

Aug 16, 2022
BUY
$44.1 - $47.48 $405,852 - $436,958
9,203 Added 563.56%
10,836 $478,000
Q3 2021

Nov 16, 2021
BUY
$47.73 - $48.09 $41,381 - $41,694
867 Added 113.19%
1,633 $78,000
Q2 2021

Aug 16, 2021
BUY
$47.79 - $48.2 $4,970 - $5,012
104 Added 15.71%
766 $37,000
Q2 2020

Aug 14, 2020
BUY
$41.79 - $46.3 $27,664 - $30,650
662 New
662 $30,000

Others Institutions Holding FTSL

# of Institutions
347
Shares Held
35.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
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