Commonwealth Equity Services, LLC First Trust Senior Ln Fund Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 153,859 shares of FTSL stock, worth $7.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,859

Previous 292,539 47.41%

Holding current value

$7.07 Million

Previous $13.5 Million 47.24%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$45.8 - $46.4 $6.35 Million - $6.43 Million	-138,680 Reduced 47.41%	153,859 $7.11 Million
Q4 2023 Feb 06, 2024	SELL	$45.35 - $46.28 $1.35 Million - $1.38 Million	-29,876 Reduced 9.27%	292,539 $13.5 Million
Q3 2023 Oct 23, 2023	BUY	$45.24 - $46.08 $5.38 Million - $5.47 Million	118,812 Added 58.35%	322,415 $14.7 Million
Q2 2023 Aug 10, 2023	BUY	$44.57 - $45.56 $1.23 Million - $1.25 Million	27,541 Added 15.64%	203,603 $9.22 Million
Q1 2023 May 11, 2023	SELL	$44.68 - $45.87 $13.2 Million - $13.5 Million	-295,279 Reduced 62.65%	176,062 $7.97 Million

Q4 2022 Feb 07, 2023	SELL	$44.39 - $45.44 $2.4 Million - $2.46 Million	-54,080 Reduced 10.29%	471,341 $21 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $12.4 Million - $13.1 Million	-283,329 Reduced 35.03%	525,421 $23.2 Million
Q2 2022 Jul 19, 2022	BUY	$44.1 - $47.48 $13.8 Million - $14.9 Million	314,039 Added 63.48%	808,750 $35.7 Million
Q1 2022 May 04, 2022	BUY	$46.53 - $48.08 $14.6 Million - $15.1 Million	314,404 Added 174.37%	494,711 $23.3 Million
Q4 2021 Jan 31, 2022	BUY	$47.49 - $48.05 $1.11 Million - $1.12 Million	23,393 Added 14.91%	180,307 $8.64 Million
Q3 2021 Oct 29, 2021	BUY	$47.73 - $48.09 $979,276 - $986,662	20,517 Added 15.04%	156,914 $7.51 Million
Q2 2021 Aug 11, 2021	BUY	$47.79 - $48.2 $104,229 - $105,124	2,181 Added 1.62%	136,397 $6.55 Million
Q1 2021 May 04, 2021	BUY	$47.54 - $48.25 $474,829 - $481,921	9,988 Added 8.04%	134,216 $6.43 Million
Q4 2020 Feb 11, 2021	BUY	$45.77 - $47.59 $563,886 - $586,308	12,320 Added 11.01%	124,228 $5.91 Million
Q3 2020 Nov 05, 2020	SELL	$45.26 - $46.86 $423,045 - $438,000	-9,347 Reduced 7.71%	111,908 $5.15 Million
Q2 2020 Aug 12, 2020	SELL	$41.79 - $46.3 $186,132 - $206,220	-4,454 Reduced 3.54%	121,255 $5.47 Million
Q1 2020 May 11, 2020	SELL	$37.0 - $48.14 $483,146 - $628,612	-13,058 Reduced 9.41%	125,709 $5.25 Million
Q4 2019 Feb 05, 2020	SELL	$46.95 - $48.0 $6.83 Million - $6.99 Million	-145,538 Reduced 51.19%	138,767 $6.65 Million
Q3 2019 Oct 30, 2019	BUY	$47.0 - $47.7 $1.74 Million - $1.77 Million	37,044 Added 14.98%	284,305 $13.5 Million
Q2 2019 Jul 19, 2019	BUY	$47.12 - $47.94 $4.59 Million - $4.66 Million	97,309 Added 64.89%	247,261 $11.7 Million
Q1 2019 May 13, 2019	SELL	$45.5 - $47.68 $872,735 - $914,550	-19,181 Reduced 11.34%	149,952 $7.06 Million
Q4 2018 Feb 11, 2019	BUY	$45.42 - $48.15 $736,258 - $780,511	16,210 Added 10.6%	169,133 $7.7 Million
Q3 2018 Nov 06, 2018	BUY	$47.77 - $48.11 $1.38 Million - $1.39 Million	28,940 Added 23.34%	152,923 $7.35 Million
Q2 2018 Jul 31, 2018	BUY	$47.77 - $48.3 $344,612 - $348,436	7,214 Added 6.18%	123,983 $5.92 Million
Q1 2018 May 14, 2018	SELL	$48.05 - $48.38 $169,424 - $170,587	-3,526 Reduced 2.93%	116,769 $5.62 Million
Q4 2017 Feb 12, 2018	BUY	$47.97 - $48.36 $5.77 Million - $5.82 Million	120,295	120,295 $5.78 Million

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Commonwealth Equity Services, LLC First Trust Senior Ln Fund Transaction History