Dynamic Advisor Solutions LLC First Trust Senior Ln Fund Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 31,508 shares of FTSL stock, worth $1.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,508
Previous 29,016 8.59%
Holding current value
$1.46 Million
Previous $1.33 Million 8.97%
% of portfolio
0.04%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$45.51 - $46.26 $113,410 - $115,279
2,492 Added 8.59%
31,508 $1.45 Million
Q2 2024

Jul 15, 2024
SELL
$45.71 - $46.33 $62,759 - $63,611
-1,373 Reduced 4.52%
29,016 $1.33 Million
Q1 2024

Apr 12, 2024
SELL
$45.8 - $46.4 $129,064 - $130,755
-2,818 Reduced 8.49%
30,389 $1.4 Million
Q4 2023

Jan 10, 2024
BUY
$45.35 - $46.28 $249,152 - $254,262
5,494 Added 19.82%
33,207 $1.53 Million
Q3 2023

Oct 10, 2023
SELL
$45.24 - $46.08 $57,092 - $58,152
-1,262 Reduced 4.36%
27,713 $1.27 Million
Q2 2023

Aug 03, 2023
SELL
$44.57 - $45.56 $52,637 - $53,806
-1,181 Reduced 3.92%
28,975 $1.31 Million
Q1 2023

Apr 10, 2023
BUY
$44.68 - $45.87 $310,749 - $319,025
6,955 Added 29.98%
30,156 $1.36 Million
Q4 2022

Jan 12, 2023
BUY
$44.27 - $45.44 $86,415 - $88,698
1,952 Added 9.19%
23,201 $0
Q3 2022

Oct 20, 2022
SELL
$43.93 - $46.31 $413,952 - $436,379
-9,423 Reduced 30.72%
21,249 $936,000
Q2 2022

Jul 27, 2022
BUY
$44.1 - $47.48 $505,827 - $544,595
11,470 Added 59.73%
30,672 $1.35 Million
Q1 2022

Apr 11, 2022
BUY
$46.53 - $48.08 $415,233 - $429,065
8,924 Added 86.83%
19,202 $903,000
Q4 2021

Jan 26, 2022
BUY
$47.49 - $48.05 $224,627 - $227,276
4,730 Added 85.26%
10,278 $493,000
Q3 2021

Oct 28, 2021
BUY
$47.73 - $48.09 $264,806 - $266,803
5,548 New
5,548 $265,000

Others Institutions Holding FTSL

# of Institutions
343
Shares Held
33.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
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