Captrust Financial Advisors First Trust Senior Ln Fund Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 27,801 shares of FTSL stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,801

Previous 26,749 3.93%

Holding current value

$1.29 Million

Previous $1.22 Million 4.34%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.51 - $46.26 $47,876 - $48,665	1,052 Added 3.93%	27,801 $1.28 Million
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

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
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Captrust Financial Advisors First Trust Senior Ln Fund Transaction History