Envestnet Asset Management Inc First Trust Senior Ln Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 809,588 shares of FTSL stock, worth $37.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

809,588

Previous 728,333 11.16%

Holding current value

$37.5 Million

Previous $33.3 Million 11.59%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$45.51 - $46.26 $3.7 Million - $3.76 Million	81,255 Added 11.16%	809,588 $37.2 Million
Q2 2024 Aug 08, 2024	BUY	$45.71 - $46.33 $3.35 Million - $3.4 Million	73,314 Added 11.19%	728,333 $33.3 Million
Q1 2024 May 13, 2024	BUY	$45.8 - $46.4 $7.14 Million - $7.23 Million	155,896 Added 31.23%	655,019 $30.3 Million
Q4 2023 Feb 13, 2024	BUY	$45.35 - $46.28 $6.99 Million - $7.13 Million	154,115 Added 44.67%	499,123 $23 Million
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $1.48 Million - $1.51 Million	32,767 Added 10.49%	345,008 $15.8 Million
Q2 2023 Aug 04, 2023	BUY	$44.57 - $45.56 $61,372 - $62,736	1,377 Added 0.44%	312,241 $14.1 Million
Q1 2023 May 11, 2023	SELL	$44.68 - $45.87 $1.53 Million - $1.57 Million	-34,257 Reduced 9.93%	310,864 $14.1 Million
Q4 2022 Feb 07, 2023	SELL	$44.27 - $45.44 $7.87 Million - $8.07 Million	-177,704 Reduced 33.99%	345,121 $15.4 Million
Q3 2022 Nov 10, 2022	SELL	$43.93 - $46.31 $8.29 Million - $8.74 Million	-188,813 Reduced 26.53%	522,825 $23 Million
Q2 2022 Aug 03, 2022	SELL	$44.1 - $47.48 $3.43 Million - $3.69 Million	-77,816 Reduced 9.86%	711,638 $31.4 Million
Q1 2022 May 04, 2022	SELL	$46.53 - $48.08 $12.9 Million - $13.3 Million	-276,996 Reduced 25.97%	789,454 $37.1 Million
Q4 2021 Feb 04, 2022	BUY	$47.49 - $48.05 $5 Million - $5.06 Million	105,314 Added 10.96%	1,066,450 $51.1 Million
Q3 2021 Oct 07, 2021	BUY	$47.73 - $48.09 $2 Million - $2.01 Million	41,813 Added 4.55%	961,136 $46 Million
Q2 2021 Aug 04, 2021	BUY	$47.79 - $48.2 $16.3 Million - $16.4 Million	340,120 Added 58.72%	919,323 $44.1 Million
Q1 2021 May 04, 2021	BUY	$47.54 - $48.25 $19.4 Million - $19.7 Million	408,446 Added 239.2%	579,203 $27.7 Million
Q4 2020 Feb 02, 2021	BUY	$45.77 - $47.59 $1.36 Million - $1.41 Million	29,733 Added 21.08%	170,757 $8.13 Million
Q3 2020 Oct 09, 2020	BUY	$45.26 - $46.86 $344,926 - $357,120	7,621 Added 5.71%	141,024 $6.49 Million
Q2 2020 Jul 08, 2020	SELL	$41.79 - $46.3 $19.5 Million - $21.6 Million	-466,909 Reduced 77.78%	133,403 $6.02 Million
Q1 2020 Apr 23, 2020	SELL	$37.0 - $48.14 $688,126 - $895,307	-18,598 Reduced 3.0%	600,312 $25.1 Million
Q4 2019 Feb 11, 2020	BUY	$46.95 - $48.0 $1.46 Million - $1.49 Million	31,033 Added 5.28%	618,910 $29.7 Million
Q3 2019 Oct 17, 2019	BUY	$47.0 - $47.7 $368,621 - $374,111	7,843 Added 1.35%	587,877 $27.9 Million
Q2 2019 Aug 02, 2019	SELL	$47.12 - $47.94 $3.11 Million - $3.16 Million	-66,009 Reduced 10.22%	580,034 $27.3 Million
Q1 2019 May 10, 2019	SELL	$45.5 - $47.68 $4.17 Million - $4.37 Million	-91,649 Reduced 12.42%	646,043 $30.4 Million
Q4 2018 Feb 13, 2019	BUY	$45.42 - $48.15 $12.3 Million - $13 Million	270,965 Added 58.06%	737,692 $33.6 Million
Q3 2018 Nov 14, 2018	BUY	$47.77 - $48.11 $9.73 Million - $9.8 Million	203,738 Added 77.47%	466,727 $22.4 Million
Q2 2018 Aug 10, 2018	BUY	$47.77 - $48.3 $786,150 - $794,873	16,457 Added 6.68%	262,989 $12.6 Million
Q1 2018 May 09, 2018	BUY	$48.05 - $48.38 $859,614 - $865,518	17,890 Added 7.82%	246,532 $11.9 Million
Q4 2017 Feb 20, 2018	BUY	$47.97 - $48.36 $5.3 Million - $5.34 Million	110,443 Added 93.44%	228,642 $11 Million
Q3 2017 Nov 13, 2017	SELL	$48.16 - $48.19 $30,822 - $30,841	-640 Reduced 0.54%	118,199 $5.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	118,839	118,839 $5.75 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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Envestnet Asset Management Inc First Trust Senior Ln Fund Transaction History