Cozad Asset Management Inc First Trust Senior Ln Fund Transaction History

Cozad Asset Management Inc

  • $953 Million
  • Q1 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 11,802 shares of FTSL stock, worth $540,413. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,802
Previous 12,340 4.36%
Holding current value
$540,413
Previous $568,000 4.05%
% of portfolio
0.06%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.39 - $45.44 $36,754 - $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
322
Shares Held
34.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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