Curtis Advisory Group, LLC First Trust Senior Ln Fund Transaction History

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 12,091 shares of FTSL stock, worth $560,659. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,091

Previous 12,091 -0.0%

Holding current value

$560,659

Previous $552,000 0.36%

% of portfolio

0.17%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$45.71 - $46.33 $10,787 - $10,933	-236 Reduced 1.91%	12,091 $552,000
Q1 2024 Apr 30, 2024	BUY	$45.8 - $46.4 $38,151 - $38,651	833 Added 7.25%	12,327 $569,000
Q4 2023 Jan 29, 2024	SELL	$45.35 - $46.28 $40,678 - $41,513	-897 Reduced 7.24%	11,494 $529,000
Q3 2023 Nov 01, 2023	SELL	$45.24 - $46.08 $5,745 - $5,852	-127 Reduced 1.01%	12,391 $566,000
Q2 2023 Aug 07, 2023	SELL	$44.57 - $45.56 $104,694 - $107,020	-2,349 Reduced 15.8%	12,518 $567,000
Q1 2023 May 08, 2023	SELL	$44.68 - $45.87 $23,903 - $24,540	-535 Reduced 3.47%	14,867 $672,000
Q4 2022 Jan 30, 2023	BUY	$44.27 - $45.44 $681,846 - $699,866	15,402 New	15,402 $686,000
Q2 2022 Aug 10, 2022	BUY	$44.1 - $47.48 $325,149 - $350,070	7,373 New	7,373 $325,000

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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Curtis Advisory Group, LLC First Trust Senior Ln Fund Transaction History