Chicago Partners Investment Group LLC First Trust Senior Ln Fund Transaction History

Chicago Partners Investment Group LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 151,855 shares of FTSL stock, worth $7.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
151,855
Previous 143,199 6.04%
Holding current value
$7.04 Million
Previous $6.55 Million 6.46%
% of portfolio
0.25%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$45.51 - $46.26 $393,934 - $400,426
8,656 Added 6.04%
151,855 $6.97 Million
Q2 2024

Jul 31, 2024
BUY
$45.71 - $46.33 $264,020 - $267,602
5,776 Added 4.2%
143,199 $6.55 Million
Q1 2024

Apr 25, 2024
BUY
$45.8 - $46.4 $403,864 - $409,155
8,818 Added 6.86%
137,423 $6.35 Million
Q4 2023

Feb 23, 2024
BUY
$45.35 - $46.28 $474,315 - $484,042
10,459 Added 8.85%
128,605 $5.92 Million
Q3 2023

Oct 26, 2023
BUY
$45.24 - $46.08 $70,800 - $72,115
1,565 Added 1.34%
118,146 $5.4 Million
Q2 2023

Aug 07, 2023
BUY
$44.57 - $45.56 $313,505 - $320,469
7,034 Added 6.42%
116,581 $5.28 Million
Q1 2023

Apr 26, 2023
BUY
$44.68 - $45.87 $293,949 - $301,778
6,579 Added 6.39%
109,547 $4.96 Million
Q4 2022

Feb 09, 2023
BUY
$44.27 - $45.44 $943,260 - $968,190
21,307 Added 26.09%
102,968 $4.59 Million
Q3 2022

Nov 09, 2022
BUY
$43.93 - $46.31 $2.19 Million - $2.31 Million
49,930 Added 157.35%
81,661 $3.68 Million
Q2 2022

Aug 04, 2022
BUY
$44.1 - $47.48 $1.4 Million - $1.51 Million
31,731 New
31,731 $1.44 Million

Others Institutions Holding FTSL

# of Institutions
343
Shares Held
33.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
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More about FTSL
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