Continuum Advisory, LLC First Trust Senior Ln Fund Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

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 4,294 shares of FTSL stock, worth $197,438. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,294
Previous 5,311 19.15%
Holding current value
$197,438
Previous $245,000 20.0%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
347
Shares Held
35.3M
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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