Coastal Investment Advisors, Inc. First Trust Senior Ln Fund Transaction History

Coastal Investment Advisors, Inc.

$504 Million
Q2 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 15,489 shares of FTSL stock, worth $710,945. This represents 0.14% of its overall portfolio holdings.

Number of Shares

15,489

Previous 16,807 7.84%

Holding current value

$710,945

Previous $776,000 8.76%

% of portfolio

0.14%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$45.71 - $46.33 $60,245 - $61,062	-1,318 Reduced 7.84%	15,489 $708,000
Q1 2024 Apr 19, 2024	SELL	$45.8 - $46.4 $105,706 - $107,091	-2,308 Reduced 12.07%	16,807 $776,000
Q4 2023 Jan 19, 2024	SELL	$45.35 - $46.28 $705,056 - $719,515	-15,547 Reduced 44.85%	19,115 $880,000
Q3 2023 Oct 20, 2023	SELL	$45.24 - $46.08 $266,192 - $271,134	-5,884 Reduced 14.51%	34,662 $1.59 Million
Q2 2023 Aug 09, 2023	BUY	$44.57 - $45.56 $262,829 - $268,667	5,897 Added 17.02%	40,546 $1.84 Million
Q1 2023 May 05, 2023	BUY	$44.68 - $45.87 $311,285 - $319,576	6,967 Added 25.17%	34,649 $1.57 Million
Q4 2022 Feb 10, 2023	SELL	$44.27 - $45.44 $507,511 - $520,924	-11,464 Reduced 29.29%	27,682 $1.23 Million
Q3 2022 Oct 27, 2022	BUY	$43.93 - $46.31 $413,029 - $435,406	9,402 Added 31.61%	39,146 $1.73 Million
Q2 2022 Aug 09, 2022	BUY	$44.1 - $47.48 $35,809 - $38,553	812 Added 2.81%	29,744 $1.31 Million
Q1 2022 Apr 13, 2022	BUY	$46.53 - $48.08 $1.06 Million - $1.09 Million	22,696 Added 363.95%	28,932 $1.36 Million
Q4 2021 Jan 18, 2022	BUY	$47.49 - $48.05 $67,435 - $68,231	1,420 Added 29.49%	6,236 $299,000
Q3 2021 Oct 18, 2021	BUY	$47.73 - $48.09 $229,867 - $231,601	4,816 New	4,816 $230,000
Q1 2020 Apr 23, 2020	SELL	$37.0 - $48.14 $1,517 - $1,973	-41 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$47.0 - $47.7 $21,244 - $21,560	-452 Reduced 91.68%	41 $2,000
Q2 2019 Aug 01, 2019	BUY	$47.12 - $47.94 $235 - $239	5 Added 1.02%	493 $23,000
Q1 2019 May 15, 2019	BUY	$45.5 - $47.68 $22,204 - $23,267	488 New	488 $23,000

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Coastal Investment Advisors, Inc. First Trust Senior Ln Fund Transaction History