Centaurus Financial, Inc. First Trust Senior Ln Fund Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Centaurus Financial, Inc. holds 6,053 shares of FTSL stock, worth $280,011. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,053

Previous 6,831 11.39%

Holding current value

$280,011

Previous $312,000 11.22%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.51 - $46.26 $35,406 - $35,990	-778 Reduced 11.39%	6,053 $277,000
Q2 2024 Sep 20, 2024	BUY	$45.71 - $46.33 $93,019 - $94,281	2,035 Added 42.43%	6,831 $312,000
Q1 2024 May 14, 2024	SELL	$45.8 - $46.4 $30,319 - $30,716	-662 Reduced 12.13%	4,796 $221,000
Q4 2023 Feb 26, 2024	SELL	$45.35 - $46.28 $69,022 - $70,438	-1,522 Reduced 21.81%	5,458 $251,000
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $171,414 - $174,597	3,789 Added 118.74%	6,980 $319,000
Q2 2023 Aug 15, 2023	SELL	$44.57 - $45.56 $243,575 - $248,985	-5,465 Reduced 63.14%	3,191 $144,000
Q1 2023 May 17, 2023	SELL	$44.68 - $45.87 $213,347 - $219,029	-4,775 Reduced 35.55%	8,656 $392,000
Q4 2022 Feb 10, 2023	SELL	$44.27 - $45.44 $249,948 - $256,554	-5,646 Reduced 29.6%	13,431 $598,000
Q3 2022 Dec 05, 2022	BUY	$43.93 - $46.31 $13,091 - $13,800	298 Added 1.59%	19,077 $841,000
Q2 2022 Aug 02, 2022	BUY	$44.1 - $47.48 $57,550 - $61,961	1,305 Added 7.47%	18,779 $828,000
Q1 2022 May 13, 2022	SELL	$46.53 - $48.08 $25,591 - $26,444	-550 Reduced 3.05%	17,474 $822,000
Q4 2021 Feb 01, 2022	SELL	$47.49 - $48.05 $110,556 - $111,860	-2,328 Reduced 11.44%	18,024 $864,000
Q3 2021 Nov 12, 2021	BUY	$47.73 - $48.09 $44,961 - $45,300	942 Added 4.85%	20,352 $974,000
Q2 2021 Aug 10, 2021	BUY	$47.79 - $48.2 $109,152 - $110,088	2,284 Added 13.34%	19,410 $932,000
Q1 2021 Apr 30, 2021	SELL	$47.54 - $48.25 $7,178 - $7,285	-151 Reduced 0.87%	17,126 $820,000
Q4 2020 Jan 25, 2021	SELL	$45.77 - $47.59 $2.65 Million - $2.76 Million	-57,990 Reduced 77.05%	17,277 $822,000
Q3 2020 Nov 12, 2020	SELL	$45.26 - $46.86 $355,879 - $368,460	-7,863 Reduced 9.46%	75,267 $3.46 Million
Q2 2020 Aug 13, 2020	SELL	$41.79 - $46.3 $126,205 - $139,826	-3,020 Reduced 3.51%	83,130 $3.75 Million
Q1 2020 Apr 21, 2020	SELL	$37.0 - $48.14 $1.03 Million - $1.33 Million	-27,707 Reduced 24.33%	86,150 $3.6 Million
Q4 2019 Feb 12, 2020	BUY	$46.95 - $48.0 $321,466 - $328,656	6,847 Added 6.4%	113,857 $5.46 Million
Q3 2019 Nov 12, 2019	SELL	$47.0 - $47.7 $5,593 - $5,676	-119 Reduced 0.11%	107,010 $5.07 Million
Q2 2019 Aug 15, 2019	BUY	$47.12 - $47.94 $4.81 Million - $4.89 Million	102,039 Added 2004.7%	107,129 $5.05 Million
Q1 2019 Jul 01, 2019	SELL	$45.5 - $47.68 $4.69 Million - $4.91 Million	-102,973 Reduced 95.29%	5,090 $108 Million
Q1 2019 May 13, 2019	BUY	$45.5 - $47.68 $4.71 Million - $4.94 Million	103,603 Added 2322.94%	108,063 $5.09 Million
Q4 2018 Feb 12, 2019	BUY	$45.42 - $48.15 $198,712 - $210,656	4,375 Added 5147.06%	4,460 $98,000
Q3 2018 Nov 05, 2018	SELL	$47.77 - $48.11 $4 Million - $4.03 Million	-83,787 Reduced 99.9%	85 $4.07 Million
Q2 2018 Aug 15, 2018	BUY	$47.77 - $48.3 $458,783 - $463,873	9,604 Added 12.93%	83,872 $4.01 Million
Q1 2018 May 07, 2018	BUY	$48.05 - $48.38 $767,310 - $772,580	15,969 Added 27.39%	74,268 $3.57 Million
Q4 2017 Feb 09, 2018	BUY	$47.97 - $48.36 $2.8 Million - $2.82 Million	58,299	58,299 $2.8 Million

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

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Centaurus Financial, Inc. First Trust Senior Ln Fund Transaction History