Creative Financial Designs Inc First Trust Senior Ln Fund Transaction History

Creative Financial Designs Inc

$1.05 Billion
Q1 2024

A detailed history of Creative Financial Designs Inc transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Creative Financial Designs Inc holds 7,966 shares of FTSL stock, worth $364,125. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,966

Previous 23,744 66.45%

Holding current value

$364,125

Previous $1.09 Million 66.33%

% of portfolio

0.04%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$45.8 - $46.4 $722,632 - $732,099	-15,778 Reduced 66.45%	7,966 $368,000
Q4 2023 Jan 10, 2024	SELL	$45.35 - $46.28 $398,717 - $406,893	-8,792 Reduced 27.02%	23,744 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $183,855 - $187,269	4,064 Added 14.27%	32,536 $1.49 Million
Q2 2023 Jul 26, 2023	SELL	$44.57 - $45.56 $60,436 - $61,779	-1,356 Reduced 4.55%	28,472 $1.29 Million
Q1 2023 Apr 25, 2023	BUY	$44.68 - $45.87 $399,394 - $410,031	8,939 Added 42.79%	29,828 $1.35 Million

Q4 2022 Feb 01, 2023	BUY	$44.39 - $45.44 $226,211 - $231,562	5,096 Added 32.27%	20,889 $931,000
Q3 2022 Nov 01, 2022	BUY	$43.93 - $46.31 $31,673 - $33,389	721 Added 4.78%	15,793 $696,000
Q2 2022 Aug 01, 2022	BUY	$44.1 - $47.48 $525,539 - $565,819	11,917 Added 377.72%	15,072 $665,000
Q1 2022 Apr 15, 2022	BUY	$46.53 - $48.08 $25,731 - $26,588	553 Added 21.25%	3,155 $148,000
Q4 2021 Jan 26, 2022	BUY	$47.49 - $48.05 $37,469 - $37,911	789 Added 43.52%	2,602 $125,000
Q3 2021 Oct 08, 2021	BUY	$47.73 - $48.09 $51,357 - $51,744	1,076 Added 146.0%	1,813 $87,000
Q2 2021 Jul 27, 2021	BUY	$47.79 - $48.2 $21,887 - $22,075	458 Added 164.16%	737 $35,000
Q1 2021 Apr 19, 2021	BUY	$47.54 - $48.25 $13,263 - $13,461	279 New	279 $13,000
Q1 2020 Apr 22, 2020	SELL	$37.0 - $48.14 $10,138 - $13,190	-274 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$46.95 - $48.0 $140 - $144	3 Added 1.11%	274 $13,000
Q3 2019 Oct 23, 2019	BUY	$47.0 - $47.7 $141 - $143	3 Added 1.12%	271 $13,000
Q2 2019 Aug 07, 2019	SELL	$47.12 - $47.94 $4,759 - $4,841	-101 Reduced 27.37%	268 $13,000
Q1 2019 Apr 23, 2019	SELL	$45.5 - $47.68 $34,716 - $36,379	-763 Reduced 67.4%	369 $17,000
Q4 2018 Jan 24, 2019	BUY	$45.42 - $48.15 $545 - $577	12 Added 1.07%	1,132 $52,000
Q3 2018 Nov 02, 2018	BUY	$47.77 - $48.11 $525 - $529	11 Added 0.99%	1,120 $54,000
Q2 2018 Jul 13, 2018	BUY	$47.77 - $48.3 $477 - $483	10 Added 0.91%	1,109 $53,000
Q1 2018 May 02, 2018	SELL	$48.05 - $48.38 $38,151 - $38,413	-794 Reduced 41.94%	1,099 $53,000
Q4 2017 May 02, 2018	SELL	$47.97 - $48.36 $35,497 - $35,786	-740 Reduced 28.1%	1,893 $91,000
Q3 2017 May 02, 2018	SELL	$48.16 - $48.19 $5,008 - $5,011	-104 Reduced 3.8%	2,633 $127,000
Q2 2017 May 02, 2018	BUY	N/A	612 Added 28.8%	2,737 $132,000
Q1 2017 May 02, 2018	BUY	N/A	1,917 Added 921.63%	2,125 $103,000
Q4 2016 Mar 14, 2018	BUY	N/A	208	208 $10,000

Others Institutions Holding FTSL

# of Institutions

322

Shares Held

34.4M

Call Options Held

Put Options Held

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Creative Financial Designs Inc First Trust Senior Ln Fund Transaction History