Davenport & CO LLC First Trust Senior Ln Fund Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 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 117,549 shares of FTSL stock, worth $5.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,549

Previous 91,933 27.86%

Holding current value

$5.43 Million

Previous $4.22 Million 28.85%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$45.9 - $46.48 $1.18 Million - $1.19 Million	25,616 Added 27.86%	117,549 $5.44 Million
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

356

Shares Held

35.8M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account