Dynamic Advisor Solutions LLC First Trust Senior Ln Fund Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 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 37,477 shares of FTSL stock, worth $1.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,477

Previous 31,508 18.94%

Holding current value

$1.73 Million

Previous $1.45 Million 19.86%

% of portfolio

0.08%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$45.9 - $46.48 $273,977 - $277,439	5,969 Added 18.94%	37,477 $1.73 Million
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

344

Shares Held

33.5M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Dynamic Advisor Solutions LLC First Trust Senior Ln Fund Transaction History