Columbia Advisory Partners LLC First Trust Senior Ln Fund Transaction History

Columbia Advisory Partners LLC

  • $101 Million
  • Q3 2024

A detailed history of Columbia Advisory Partners LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 6,977 shares of FTSL stock, worth $323,523. This represents 0.32% of its overall portfolio holdings.

Number of Shares
6,977
Previous 6,668 4.63%
Holding current value
$323,523
Previous $304,000 5.26%
% of portfolio
0.32%
Previous 0.31%

Shares

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

Oct 18, 2024
BUY
$45.51 - $46.26 $14,062 - $14,294
309 Added 4.63%
6,977 $320,000
Q2 2024

Jul 12, 2024
SELL
$45.71 - $46.33 $27,974 - $28,353
-612 Reduced 8.41%
6,668 $304,000
Q1 2024

Apr 12, 2024
SELL
$45.8 - $46.4 $2,290 - $2,320
-50 Reduced 0.68%
7,280 $336,000
Q4 2023

Jan 09, 2024
SELL
$45.35 - $46.28 $35,690 - $36,422
-787 Reduced 9.7%
7,330 $337,000
Q3 2023

Oct 16, 2023
SELL
$45.24 - $46.08 $29,541 - $30,090
-653 Reduced 7.45%
8,117 $371,000
Q2 2023

Aug 02, 2023
SELL
$44.57 - $45.56 $133 - $136
-3 Reduced 0.03%
8,770 $397,000
Q1 2023

May 09, 2023
SELL
$44.68 - $45.87 $34,180 - $35,090
-765 Reduced 8.02%
8,773 $396,000
Q4 2022

Jan 27, 2023
SELL
$44.27 - $45.44 $84,422 - $86,654
-1,907 Reduced 16.66%
9,538 $425,000
Q3 2022

Nov 07, 2022
SELL
$43.93 - $46.31 $8,127 - $8,567
-185 Reduced 1.59%
11,445 $504,000
Q2 2022

Aug 03, 2022
BUY
$44.1 - $47.48 $243,564 - $262,232
5,523 Added 90.44%
11,630 $513,000
Q1 2022

Apr 29, 2022
SELL
$46.53 - $48.08 $35,967 - $37,165
-773 Reduced 11.24%
6,107 $287,000
Q4 2021

Jan 25, 2022
BUY
$47.49 - $48.05 $326,731 - $330,584
6,880 New
6,880 $330,000

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
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More about FTSL
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