Comerica Bank First Trust Senior Ln Fund Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Comerica Bank holds 49,827 shares of FTSL stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,827

Previous 54,295 8.23%

Holding current value

$2.3 Million

Previous $2.48 Million 7.86%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.51 - $46.26 $203,338 - $206,689	-4,468 Reduced 8.23%	49,827 $2.29 Million
Q2 2024 Aug 15, 2024	SELL	$45.71 - $46.33 $312,519 - $316,758	-6,837 Reduced 11.18%	54,295 $2.48 Million
Q1 2024 May 15, 2024	SELL	$45.8 - $46.4 $484,243 - $490,587	-10,573 Reduced 14.75%	61,132 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $230,378 - $235,102	5,080 Added 7.62%	71,705 $3.3 Million
Q3 2023 Nov 21, 2023	BUY	$45.24 - $46.08 $3.01 Million - $3.07 Million	66,625 New	66,625 $3.05 Million

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

Ticker FTSL
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