D.A. Davidson & Co. First Trust Senior Ln Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 56,505 shares of FTSL stock, worth $2.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,505

Previous 30,514 85.18%

Holding current value

$2.62 Million

Previous $1.39 Million 86.01%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.51 - $46.26 $1.18 Million - $1.2 Million	25,991 Added 85.18%	56,505 $2.59 Million
Q2 2024 Jul 31, 2024	BUY	$45.71 - $46.33 $162,453 - $164,656	3,554 Added 13.18%	30,514 $1.39 Million
Q1 2024 May 13, 2024	BUY	$45.8 - $46.4 $159,384 - $161,472	3,480 Added 14.82%	26,960 $1.25 Million
Q4 2023 Feb 09, 2024	SELL	$45.35 - $46.28 $23,808 - $24,297	-525 Reduced 2.19%	23,480 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$45.24 - $46.08 $17,507 - $17,832	387 Added 1.64%	24,005 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$44.57 - $45.56 $79,557 - $81,324	1,785 Added 8.18%	23,618 $1.07 Million
Q1 2023 Apr 25, 2023	BUY	$44.68 - $45.87 $312,894 - $321,227	7,003 Added 47.22%	21,833 $987,000
Q4 2022 Feb 03, 2023	SELL	$44.27 - $45.44 $3.43 Million - $3.52 Million	-77,557 Reduced 83.95%	14,830 $661,000
Q3 2022 Nov 07, 2022	SELL	$43.93 - $46.31 $295,033 - $311,017	-6,716 Reduced 6.78%	92,387 $4.07 Million
Q2 2022 Jul 28, 2022	BUY	$44.1 - $47.48 $3.91 Million - $4.21 Million	88,564 Added 840.35%	99,103 $4.37 Million
Q1 2022 May 12, 2022	BUY	$46.53 - $48.08 $10,934 - $11,298	235 Added 2.28%	10,539 $496,000
Q4 2021 Jan 31, 2022	BUY	$47.49 - $48.05 $70,237 - $71,065	1,479 Added 16.76%	10,304 $494,000
Q3 2021 Nov 15, 2021	SELL	$47.73 - $48.09 $180,848 - $182,213	-3,789 Reduced 30.04%	8,825 $422,000
Q2 2021 Aug 10, 2021	SELL	$47.79 - $48.2 $186,094 - $187,690	-3,894 Reduced 23.59%	12,614 $606,000
Q1 2021 May 07, 2021	BUY	$47.54 - $48.25 $72,498 - $73,581	1,525 Added 10.18%	16,508 $791,000
Q4 2020 Feb 10, 2021	BUY	$45.77 - $47.59 $6,499 - $6,757	142 Added 0.96%	14,983 $713,000
Q3 2020 Nov 02, 2020	SELL	$45.26 - $46.86 $88,709 - $91,845	-1,960 Reduced 11.67%	14,841 $683,000
Q2 2020 Aug 10, 2020	SELL	$41.79 - $46.3 $49,730 - $55,097	-1,190 Reduced 6.61%	16,801 $758,000
Q1 2020 May 05, 2020	SELL	$37.0 - $48.14 $114,663 - $149,185	-3,099 Reduced 14.69%	17,991 $752,000
Q4 2019 Feb 14, 2020	SELL	$46.95 - $48.0 $2,817 - $2,880	-60 Reduced 0.28%	21,090 $1.01 Million
Q3 2019 Nov 05, 2019	BUY	$47.0 - $47.7 $11,750 - $11,925	250 Added 1.2%	21,150 $1 Million
Q2 2019 Aug 13, 2019	BUY	$47.12 - $47.94 $9,424 - $9,588	200 Added 0.97%	20,900 $985,000
Q1 2019 May 13, 2019	BUY	$45.5 - $47.68 $146,965 - $154,006	3,230 Added 18.49%	20,700 $975,000
Q4 2018 Jan 29, 2019	BUY	$45.42 - $48.15 $30,658 - $32,501	675 Added 4.02%	17,470 $795,000
Q3 2018 Nov 13, 2018	BUY	$47.77 - $48.11 $131,845 - $132,783	2,760 Added 19.67%	16,795 $807,000
Q2 2018 Aug 02, 2018	BUY	$47.77 - $48.3 $25,079 - $25,357	525 Added 3.89%	14,035 $670,000
Q1 2018 May 04, 2018	BUY	$48.05 - $48.38 $10,811 - $10,885	225 Added 1.69%	13,510 $650,000
Q4 2017 Feb 08, 2018	SELL	$47.97 - $48.36 $47,970 - $48,360	-1,000 Reduced 7.0%	13,285 $638,000
Q3 2017 Nov 08, 2017	BUY	$48.16 - $48.19 $40,936 - $40,961	850 Added 6.33%	14,285 $688,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,435	13,435 $0

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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