Cetera Investment Advisers First Trust Senior Ln Fund Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 287,715 shares of FTSL stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

287,715

Previous 328,354 12.38%

Holding current value

$13.3 Million

Previous $15 Million 12.03%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.51 - $46.26 $1.85 Million - $1.88 Million	-40,639 Reduced 12.38%	287,715 $13.2 Million
Q2 2024 Aug 22, 2024	BUY	$45.71 - $46.33 $242,811 - $246,104	5,312 Added 1.64%	328,354 $15 Million
Q1 2024 May 24, 2024	BUY	$45.8 - $46.4 $12.7 Million - $12.9 Million	277,237 Added 605.25%	323,042 $14.9 Million
Q1 2024 May 14, 2024	SELL	$45.8 - $46.4 $725,472 - $734,976	-15,840 Reduced 25.7%	45,805 $2.12 Million
Q4 2023 Feb 13, 2024	BUY	$45.35 - $46.28 $122,445 - $124,956	2,700 Added 4.58%	61,645 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $80,527 - $82,022	1,780 Added 3.11%	58,945 $2.7 Million
Q2 2023 Aug 09, 2023	BUY	$44.57 - $45.56 $112,450 - $114,947	2,523 Added 4.62%	57,165 $2.59 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $45.87 $130,331 - $133,802	2,917 Added 5.64%	54,642 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $45.44 $137,192 - $140,818	3,099 Added 6.37%	51,725 $2.31 Million
Q3 2022 Nov 10, 2022	SELL	$43.93 - $46.31 $26.1 Million - $27.5 Million	-594,613 Reduced 92.44%	48,626 $2.14 Million
Q2 2022 Aug 11, 2022	SELL	$44.1 - $47.48 $114,439 - $123,210	-2,595 Reduced 0.4%	643,239 $28.4 Million
Q1 2022 May 13, 2022	BUY	$46.53 - $48.08 $8.58 Million - $8.87 Million	184,448 Added 39.98%	645,834 $30.4 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $401,290 - $406,022	8,450 Added 1.87%	461,386 $22.1 Million
Q3 2021 Nov 16, 2021	BUY	$47.73 - $48.09 $3.83 Million - $3.86 Million	80,167 Added 21.51%	452,936 $21.7 Million
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $15.5 Million - $15.7 Million	325,230 Added 684.13%	372,769 $17.9 Million
Q1 2021 May 17, 2021	BUY	$47.54 - $48.25 $865,655 - $878,584	18,209 Added 62.08%	47,539 $2.28 Million
Q4 2020 Feb 17, 2021	BUY	$45.77 - $47.59 $1.12 Million - $1.16 Million	24,413 Added 496.5%	29,330 $1.4 Million
Q3 2020 Nov 13, 2020	SELL	$45.26 - $46.86 $7,784 - $8,059	-172 Reduced 3.38%	4,917 $226,000
Q2 2020 Aug 13, 2020	SELL	$41.79 - $46.3 $13,205 - $14,630	-316 Reduced 5.85%	5,089 $230,000
Q1 2020 May 08, 2020	SELL	$37.0 - $48.14 $110,593 - $143,890	-2,989 Reduced 35.61%	5,405 $226,000
Q4 2019 Feb 10, 2020	SELL	$46.95 - $48.0 $51,316 - $52,464	-1,093 Reduced 11.52%	8,394 $404,000
Q3 2019 Nov 06, 2019	SELL	$47.0 - $47.7 $26,508 - $26,902	-564 Reduced 5.61%	9,487 $450,000
Q2 2019 Aug 12, 2019	SELL	$47.12 - $47.94 $33,172 - $33,749	-704 Reduced 6.55%	10,051 $474,000
Q1 2019 May 06, 2019	BUY	$45.5 - $47.68 $146,510 - $153,529	3,220 Added 42.73%	10,755 $505,000
Q4 2018 Feb 15, 2019	BUY	$45.42 - $48.15 $135,942 - $144,112	2,993 Added 65.9%	7,535 $344,000
Q3 2018 Nov 14, 2018	BUY	$47.77 - $48.11 $216,971 - $218,515	4,542 New	4,542 $219,000
Q4 2017 Feb 08, 2018	SELL	$47.97 - $48.36 $781,623 - $787,977	-16,294 Closed	0 $0
Q3 2017 Nov 16, 2017	BUY	$48.16 - $48.19 $180,118 - $180,230	3,740 Added 29.79%	16,294 $787,000
Q2 2017 Aug 17, 2017	SELL	N/A	-4,112 Reduced 24.67%	12,554 $609,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,666	16,666 $808,000

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

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Cetera Investment Advisers First Trust Senior Ln Fund Transaction History