Deutsche Bank Ag\ First Trust Senior Ln Fund Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Deutsche Bank Ag\ holds 216 shares of FTSL stock, worth $9,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216

Previous 12,500 98.27%

Holding current value

$9,920

Previous $575,000 98.43%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.8 - $46.4 $562,607 - $569,977	-12,284 Reduced 98.27%	216 $9,000
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $566,875 - $578,500	12,500 New	12,500 $575,000
Q1 2021 May 13, 2021	SELL	$47.54 - $48.25 $134,680 - $136,692	-2,833 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$45.26 - $46.86 $71,601 - $74,132	1,582 Added 126.46%	2,833 $130,000
Q2 2020 Aug 13, 2020	SELL	$41.79 - $46.3 $61,890 - $68,570	-1,481 Reduced 54.21%	1,251 $56,000

Q1 2020 May 14, 2020	BUY	$37.0 - $48.14 $56,092 - $72,980	1,516 Added 124.67%	2,732 $114,000
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $57,091 - $58,368	1,216 New	1,216 $58,000
Q3 2018 Nov 14, 2018	SELL	$47.77 - $48.11 $18,486 - $18,618	-387 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$47.77 - $48.3 $350,870 - $354,763	-7,345 Reduced 94.99%	387 $18,000
Q1 2018 Oct 18, 2019	BUY	$48.05 - $48.38 $371,522 - $374,074	7,732 New	7,732 $372,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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