Davenport & CO LLC First Trust Senior Ln Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Davenport & CO LLC holds 91,933 shares of FTSL stock, worth $4.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

91,933

Previous 80,374 14.38%

Holding current value

$4.26 Million

Previous $3.67 Million 14.84%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$45.51 - $46.26 $526,050 - $534,719	11,559 Added 14.38%	91,933 $4.22 Million
Q2 2024 Aug 06, 2024	BUY	$45.71 - $46.33 $499,381 - $506,155	10,925 Added 15.73%	80,374 $3.67 Million
Q1 2024 May 03, 2024	BUY	$45.8 - $46.4 $489,830 - $496,248	10,695 Added 18.2%	69,449 $3.21 Million
Q4 2023 Jan 23, 2024	BUY	$45.35 - $46.28 $557,623 - $569,058	12,296 Added 26.47%	58,754 $2.71 Million
Q3 2023 Oct 17, 2023	BUY	$45.24 - $46.08 $679,504 - $692,121	15,020 Added 47.78%	46,458 $2.12 Million
Q2 2023 Jul 20, 2023	BUY	$44.57 - $45.56 $638,598 - $652,783	14,328 Added 83.74%	31,438 $1.42 Million
Q1 2023 Apr 27, 2023	BUY	$44.68 - $45.87 $8,712 - $8,944	195 Added 1.15%	17,110 $774,000
Q4 2022 Jan 20, 2023	BUY	$44.27 - $45.44 $26,827 - $27,536	606 Added 3.72%	16,915 $0
Q3 2022 Oct 11, 2022	SELL	$43.93 - $46.31 $370,066 - $390,115	-8,424 Reduced 34.06%	16,309 $719,000
Q2 2022 Jul 18, 2022	SELL	$44.1 - $47.48 $592,792 - $638,226	-13,442 Reduced 35.21%	24,733 $1.09 Million
Q1 2022 May 02, 2022	SELL	$46.53 - $48.08 $841,541 - $869,574	-18,086 Reduced 32.15%	38,175 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$47.49 - $48.05 $36,044 - $36,469	-759 Reduced 1.33%	56,261 $2.7 Million
Q3 2021 Oct 14, 2021	BUY	$47.73 - $48.09 $1.78 Million - $1.79 Million	37,317 Added 189.4%	57,020 $2.73 Million
Q2 2021 Jul 28, 2021	BUY	$47.79 - $48.2 $256,393 - $258,593	5,365 Added 37.42%	19,703 $946,000
Q1 2021 Apr 28, 2021	BUY	$47.54 - $48.25 $9,127 - $9,264	192 Added 1.36%	14,338 $687,000
Q4 2020 Jan 13, 2021	SELL	$45.77 - $47.59 $16,111 - $16,751	-352 Reduced 2.43%	14,146 $673,000
Q3 2020 Oct 15, 2020	SELL	$45.26 - $46.86 $14,754 - $15,276	-326 Reduced 2.2%	14,498 $667,000
Q2 2020 Jul 28, 2020	BUY	$41.79 - $46.3 $11,366 - $12,593	272 Added 1.87%	14,824 $669,000
Q1 2020 May 05, 2020	BUY	$37.0 - $48.14 $15,429 - $20,074	417 Added 2.95%	14,552 $608,000
Q4 2019 Jan 22, 2020	SELL	$46.95 - $48.0 $37,888 - $38,736	-807 Reduced 5.4%	14,135 $677,000
Q3 2019 Oct 16, 2019	SELL	$47.0 - $47.7 $31,584 - $32,054	-672 Reduced 4.3%	14,942 $704,000
Q2 2019 Jul 10, 2019	SELL	$47.12 - $47.94 $26,764 - $27,229	-568 Reduced 3.51%	15,614 $736,000
Q1 2019 Apr 17, 2019	SELL	$45.5 - $47.68 $19,747 - $20,693	-434 Reduced 2.61%	16,182 $762,000
Q4 2018 Jan 28, 2019	SELL	$45.42 - $48.15 $1.2 Million - $1.27 Million	-26,310 Reduced 61.29%	16,616 $756,000
Q3 2018 Oct 11, 2018	BUY	$47.77 - $48.11 $330,663 - $333,017	6,922 Added 19.23%	42,926 $2.06 Million
Q2 2018 Jul 09, 2018	BUY	$47.77 - $48.3 $511,664 - $517,341	10,711 Added 42.35%	36,004 $1.72 Million
Q1 2018 Apr 04, 2018	BUY	$48.05 - $48.38 $279,506 - $281,426	5,817 Added 29.87%	25,293 $1.22 Billion
Q4 2017 Jan 17, 2018	BUY	$47.97 - $48.36 $235,292 - $237,205	4,905 Added 33.66%	19,476 $936 Million
Q3 2017 Oct 12, 2017	BUY	$48.16 - $48.19 $701,739 - $702,176	14,571	14,571 $702 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

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