Csenge Advisory Group First Trust Senior Ln Fund Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Csenge Advisory Group holds 6,739 shares of FTSL stock, worth $312,487. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,739

Previous 9,118 26.09%

Holding current value

$312,487

Previous $416,000 25.72%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.51 - $46.26 $108,268 - $110,052	-2,379 Reduced 26.09%	6,739 $309,000
Q2 2024 Jul 10, 2024	SELL	$45.71 - $46.33 $413,858 - $419,471	-9,054 Reduced 49.82%	9,118 $416,000
Q1 2024 May 03, 2024	SELL	$45.8 - $46.4 $257,533 - $260,907	-5,623 Reduced 23.63%	18,172 $839,000
Q4 2023 Feb 13, 2024	SELL	$45.35 - $46.28 $2.47 Million - $2.52 Million	-54,541 Reduced 69.62%	23,795 $1.1 Million
Q3 2023 Nov 01, 2023	SELL	$45.24 - $46.08 $447,016 - $455,316	-9,881 Reduced 11.2%	78,336 $3.58 Million
Q2 2023 Jul 20, 2023	SELL	$44.57 - $45.56 $16.3 Million - $16.6 Million	-365,433 Reduced 80.55%	88,217 $4 Million
Q1 2023 May 01, 2023	BUY	$44.68 - $45.87 $2.62 Million - $2.69 Million	58,547 Added 14.82%	453,650 $20.5 Million
Q4 2022 Feb 10, 2023	BUY	$44.27 - $45.44 $4.53 Million - $4.65 Million	102,381 Added 34.98%	395,103 $17.6 Million
Q3 2022 Oct 04, 2022	BUY	$43.93 - $46.31 $793,595 - $836,590	18,065 Added 6.58%	292,722 $12.9 Million
Q2 2022 Jul 27, 2022	BUY	$44.1 - $47.48 $568,316 - $611,874	12,887 Added 4.92%	274,657 $12.1 Million
Q1 2022 May 09, 2022	SELL	$46.53 - $48.08 $404,113 - $417,574	-8,685 Reduced 3.21%	261,770 $12.3 Million
Q4 2021 Feb 10, 2022	SELL	$47.49 - $48.05 $406,466 - $411,259	-8,559 Reduced 3.07%	270,455 $13 Million
Q3 2021 Oct 20, 2021	BUY	$47.73 - $48.09 $408,521 - $411,602	8,559 Added 3.16%	279,014 $13.4 Million
Q2 2021 Jul 21, 2021	BUY	$47.79 - $48.2 $235,365 - $237,385	4,925 Added 1.85%	270,455 $13 Million
Q1 2021 Apr 28, 2021	BUY	$47.54 - $48.25 $2.72 Million - $2.76 Million	57,165 Added 27.44%	265,530 $12.8 Million
Q4 2020 Jan 26, 2021	BUY	$45.77 - $47.59 $1.96 Million - $2.03 Million	42,731 Added 25.8%	208,365 $9.92 Million
Q3 2020 Nov 09, 2020	BUY	$45.26 - $46.86 $1.81 Million - $1.87 Million	39,953 Added 31.79%	165,634 $7.64 Million
Q2 2020 Jul 17, 2020	BUY	$41.79 - $46.3 $1.14 Million - $1.26 Million	27,306 Added 27.76%	125,681 $5.67 Million
Q1 2020 Apr 21, 2020	BUY	$37.0 - $48.14 $104,599 - $136,091	2,827 Added 2.96%	98,375 $4.11 Million
Q4 2019 Feb 05, 2020	BUY	$46.95 - $48.0 $83,993 - $85,872	1,789 Added 1.91%	95,548 $4.58 Million
Q3 2019 Nov 14, 2019	BUY	$47.0 - $47.7 $75,059 - $76,176	1,597 Added 1.73%	93,759 $4.45 Million
Q2 2019 Jul 30, 2019	SELL	$47.12 - $47.94 $426,341 - $433,761	-9,048 Reduced 8.94%	92,162 $4.34 Million
Q1 2019 May 07, 2019	BUY	$45.5 - $47.68 $119,119 - $124,826	2,618 Added 2.66%	101,210 $4.77 Million
Q4 2018 Feb 07, 2019	BUY	$45.42 - $48.15 $412,867 - $437,683	9,090 Added 10.16%	98,592 $4.49 Million
Q3 2018 Nov 19, 2018	BUY	$47.77 - $48.11 $662,235 - $666,948	13,863 Added 18.33%	89,502 $4.28 Million
Q2 2018 Aug 10, 2018	BUY	$47.77 - $48.3 $3.61 Million - $3.65 Million	75,639 New	75,639 $3.61 Million

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Csenge Advisory Group First Trust Senior Ln Fund Transaction History