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 $280,677. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,053

Previous 6,831 11.39%

Holding current value

$280,677

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

343

Shares Held

33.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

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