Cozad Asset Management Inc First Trust Senior Ln Fund Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Cozad Asset Management Inc holds 11,665 shares of FTSL stock, worth $539,622. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,665

Previous 11,816 1.28%

Holding current value

$539,622

Previous $540,000 0.93%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$45.51 - $46.26 $6,872 - $6,985	-151 Reduced 1.28%	11,665 $535,000
Q2 2024 Aug 02, 2024	BUY	$45.71 - $46.33 $639 - $648	14 Added 0.12%	11,816 $540,000
Q1 2024 May 08, 2024	SELL	$45.8 - $46.4 $24,640 - $24,963	-538 Reduced 4.36%	11,802 $545,000
Q4 2023 Feb 05, 2024	BUY	$45.35 - $46.28 $11,156 - $11,384	246 Added 2.03%	12,340 $568,000
Q3 2023 Nov 02, 2023	SELL	$45.24 - $46.08 $4,433 - $4,515	-98 Reduced 0.8%	12,094 $553,000
Q2 2023 Jul 26, 2023	BUY	$44.57 - $45.56 $222 - $227	5 Added 0.04%	12,192 $552,000
Q1 2023 May 01, 2023	SELL	$44.68 - $45.87 $3,306 - $3,394	-74 Reduced 0.6%	12,187 $551,000
Q4 2022 Feb 07, 2023	SELL	$44.27 - $45.44 $36,655 - $37,624	-828 Reduced 6.33%	12,261 $546,000
Q3 2022 Nov 07, 2022	BUY	$43.93 - $46.31 $24,337 - $25,655	554 Added 4.42%	13,089 $577,000
Q2 2022 Aug 09, 2022	SELL	$44.1 - $47.48 $17,463 - $18,802	-396 Reduced 3.06%	12,535 $553,000
Q1 2022 Apr 29, 2022	BUY	$46.53 - $48.08 $930 - $961	20 Added 0.15%	12,931 $608,000
Q4 2021 Feb 01, 2022	SELL	$47.49 - $48.05 $4,131 - $4,180	-87 Reduced 0.67%	12,911 $619,000
Q3 2021 Nov 05, 2021	BUY	$47.73 - $48.09 $42,957 - $43,281	900 Added 7.44%	12,998 $622,000
Q2 2021 Jul 29, 2021	BUY	$47.79 - $48.2 $23,895 - $24,100	500 Added 4.31%	12,098 $581,000
Q1 2021 Apr 29, 2021	BUY	$47.54 - $48.25 $551,368 - $559,603	11,598 New	11,598 $555,000

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

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Cozad Asset Management Inc First Trust Senior Ln Fund Transaction History