Cetera Advisor Networks LLC First Trust Senior Ln Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.8 - $46.4 $2,335 - $2,366	-51 Reduced 0.03%	149,208 $6.89 Million
Q4 2023 Feb 13, 2024	SELL	$45.35 - $46.28 $19,863 - $20,270	-438 Reduced 0.29%	149,259 $6.88 Million
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $1.87 Million - $1.9 Million	41,301 Added 38.1%	149,697 $6.85 Million
Q2 2023 Aug 09, 2023	SELL	$44.57 - $45.56 $1.01 Million - $1.03 Million	-22,683 Reduced 17.3%	108,396 $4.91 Million
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $2.25 Million - $2.31 Million	-50,387 Reduced 27.77%	131,079 $5.93 Million

Q4 2022 Feb 14, 2023	SELL	$44.39 - $45.44 $3.37 Million - $3.45 Million	-75,983 Reduced 29.51%	181,466 $8.09 Million
Q3 2022 Nov 10, 2022	BUY	$43.93 - $46.31 $1.37 Million - $1.45 Million	31,271 Added 13.83%	257,449 $11.3 Million
Q2 2022 Aug 11, 2022	SELL	$44.1 - $47.48 $363,516 - $391,377	-8,243 Reduced 3.52%	226,178 $9.97 Million
Q1 2022 May 12, 2022	BUY	$46.53 - $48.08 $3.03 Million - $3.13 Million	65,202 Added 38.53%	234,421 $11 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $3.11 Million - $3.15 Million	65,541 Added 63.22%	169,219 $8.11 Million
Q3 2021 Nov 16, 2021	BUY	$47.73 - $48.09 $1.69 Million - $1.7 Million	35,398 Added 51.84%	103,678 $4.96 Million
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $3 Million - $3.02 Million	62,690 Added 1121.47%	68,280 $3.28 Million
Q1 2021 May 17, 2021	SELL	$47.54 - $48.25 $2,472 - $2,509	-52 Reduced 0.92%	5,590 $268,000
Q4 2020 Feb 17, 2021	BUY	$45.77 - $47.59 $10,893 - $11,326	238 Added 4.4%	5,642 $268,000
Q3 2020 Nov 13, 2020	SELL	$45.26 - $46.86 $42,725 - $44,235	-944 Reduced 14.87%	5,404 $249,000
Q2 2020 Aug 13, 2020	SELL	$41.79 - $46.3 $67,114 - $74,357	-1,606 Reduced 20.19%	6,348 $286,000
Q1 2020 May 08, 2020	SELL	$37.0 - $48.14 $191,586 - $249,268	-5,178 Reduced 39.43%	7,954 $332,000
Q4 2019 Feb 10, 2020	BUY	$46.95 - $48.0 $96,388 - $98,544	2,053 Added 18.53%	13,132 $631,000
Q3 2019 Nov 06, 2019	SELL	$47.0 - $47.7 $960,163 - $974,463	-20,429 Reduced 64.84%	11,079 $528,000
Q2 2019 Aug 12, 2019	SELL	$47.12 - $47.94 $12,628 - $12,847	-268 Reduced 0.84%	31,508 $1.49 Million
Q1 2019 May 06, 2019	BUY	$45.5 - $47.68 $360,223 - $377,482	7,917 Added 33.18%	31,776 $1.5 Million
Q4 2018 Feb 15, 2019	BUY	$45.42 - $48.15 $398,787 - $422,757	8,780 Added 58.23%	23,859 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$47.77 - $48.11 $114,361 - $115,175	2,394 Added 18.87%	15,079 $724,000
Q2 2018 Aug 14, 2018	SELL	$47.77 - $48.3 $44,569 - $45,063	-933 Reduced 6.85%	12,685 $609,000
Q1 2018 May 09, 2018	SELL	$48.05 - $48.38 $264,803 - $266,622	-5,511 Reduced 28.81%	13,618 $656,000
Q4 2017 Feb 08, 2018	BUY	$47.97 - $48.36 $79,870 - $80,519	1,665 Added 9.53%	19,129 $920,000
Q3 2017 Nov 16, 2017	BUY	$48.16 - $48.19 $27,788 - $27,805	577 Added 3.42%	17,464 $842,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,887	16,887 $818,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.5M
Shares

$207 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$115 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.2 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.8 Million
2.3% of portfolio

View Full List

About FIRST TRUST SENIOR LN FUND

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