Coastwise Capital Group, LLC First Trust Senior Ln Fund Transaction History

Coastwise Capital Group, LLC

  • $121 Million
  • Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 42,890 shares of FTSL stock, worth $1.99 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
42,890
Previous 29,974 43.09%
Holding current value
$1.99 Million
Previous $1.37 Million 43.65%
% of portfolio
1.63%
Previous 1.33%

Shares

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

Nov 14, 2024
BUY
$45.51 - $46.26 $587,807 - $597,494
12,916 Added 43.09%
42,890 $1.97 Million
Q2 2024

Aug 14, 2024
BUY
$45.71 - $46.33 $146,820 - $148,811
3,212 Added 12.0%
29,974 $1.37 Million
Q1 2024

May 14, 2024
BUY
$45.8 - $46.4 $107,172 - $108,576
2,340 Added 9.58%
26,762 $1.24 Million
Q4 2023

Feb 14, 2024
BUY
$45.35 - $46.28 $223,303 - $227,882
4,924 Added 25.25%
24,422 $1.13 Million
Q3 2023

Nov 13, 2023
BUY
$45.24 - $46.08 $10,948 - $11,151
242 Added 1.26%
19,498 $891,000
Q2 2023

Aug 10, 2023
SELL
$44.57 - $45.56 $6,150 - $6,287
-138 Reduced 0.71%
19,256 $872,000
Q1 2023

May 11, 2023
SELL
$44.68 - $45.87 $8,310 - $8,531
-186 Reduced 0.95%
19,394 $877,000
Q4 2022

Feb 14, 2023
BUY
$44.27 - $45.44 $8,765 - $8,997
198 Added 1.02%
19,580 $873,000
Q3 2022

Nov 10, 2022
BUY
$43.93 - $46.31 $37,384 - $39,409
851 Added 4.59%
19,382 $854,000
Q2 2022

Aug 15, 2022
BUY
$44.1 - $47.48 $144,692 - $155,781
3,281 Added 21.51%
18,531 $817,000
Q1 2022

Aug 15, 2022
BUY
$46.53 - $48.08 $709,582 - $733,220
15,250 New
15,250 $718,000

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
  • Sector ETFs
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More about FTSL
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