Continuum Advisory, LLC First Trust Senior Ln Fund Transaction History

Continuum Advisory, LLC

  • $773 Million
  • Q2 2025

A detailed history of Continuum Advisory, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Continuum Advisory, LLC holds 5,044 shares of FTSL stock, worth $231,216. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,044
Previous 4,294 17.47%
Holding current value
$231,216
Previous $196,000 17.86%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$44.58 - $46.07 $33,435 - $34,552
750 Added 17.47%
5,044 $231,000
Q2 2024

Jul 19, 2024
SELL
$45.71 - $46.33 $46,487 - $47,117
-1,017 Reduced 19.15%
4,294 $196,000
Q1 2024

May 10, 2024
SELL
$45.8 - $46.4 $27,846 - $28,211
-608 Reduced 10.27%
5,311 $245,000
Q4 2023

Feb 14, 2024
SELL
$45.35 - $46.28 $35,418 - $36,144
-781 Reduced 11.66%
5,919 $272,000
Q3 2023

Nov 13, 2023
SELL
$45.24 - $46.08 $341,923 - $348,272
-7,558 Reduced 53.01%
6,700 $306,000
Q2 2023

Dec 13, 2023
SELL
$44.57 - $45.56 $541,837 - $553,872
-12,157 Reduced 46.02%
14,258 $645,000
Q2 2023

Aug 10, 2023
SELL
$44.57 - $45.56 $541,837 - $553,872
-12,157 Reduced 46.02%
14,258 $645,000
Q1 2023

Dec 13, 2023
BUY
$44.68 - $45.87 $27,925 - $28,668
625 Added 2.42%
26,415 $1.2 Million
Q1 2023

May 12, 2023
BUY
$44.68 - $45.87 $27,925 - $28,668
625 Added 2.42%
26,415 $1.2 Million
Q4 2022

Dec 13, 2023
SELL
$44.27 - $45.44 $395,685 - $406,142
-8,938 Reduced 25.74%
25,790 $1.15 Million
Q4 2022

Feb 10, 2023
SELL
$44.27 - $45.44 $395,685 - $406,142
-8,938 Reduced 25.74%
25,790 $1.15 Million
Q3 2022

Dec 13, 2023
BUY
$43.93 - $46.31 $338,085 - $356,401
7,696 Added 28.47%
34,728 $1.55 Million
Q3 2022

Nov 08, 2022
BUY
$43.93 - $46.31 $338,085 - $356,401
7,696 Added 28.47%
34,728 $1.53 Million
Q2 2022

Dec 13, 2023
BUY
$44.1 - $47.48 $201,448 - $216,888
4,568 Added 20.33%
27,032 $1.19 Million
Q2 2022

Aug 15, 2022
BUY
$44.1 - $47.48 $201,448 - $216,888
4,568 Added 20.33%
27,032 $1.19 Million
Q1 2022

Dec 13, 2023
BUY
$46.53 - $48.08 $484,609 - $500,753
10,415 Added 86.44%
22,464 $1.06 Million
Q1 2022

May 17, 2022
BUY
$46.53 - $48.08 $484,609 - $500,753
10,415 Added 86.44%
22,464 $1.06 Million
Q4 2021

Dec 13, 2023
BUY
$47.49 - $48.05 $254,024 - $257,019
5,349 Added 79.84%
12,049 $577,000
Q4 2021

Feb 14, 2022
BUY
$47.49 - $48.05 $572,207 - $578,954
12,049 New
12,049 $577,000

Others Institutions Holding FTSL

# of Institutions
364
Shares Held
39.2M
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
  • Industry ETFs
More about FTSL
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email