Equitable Holdings, Inc. First Trust Senior Ln Fund Transaction History

Equitable Holdings, Inc.

  • $9.9 Billion
  • Q3 2024

A detailed history of Equitable Holdings, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Equitable Holdings, Inc. holds 16,269 shares of FTSL stock, worth $754,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,269
Previous 16,140 0.8%
Holding current value
$754,393
Previous $737,000 1.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$45.51 - $46.26 $5,870 - $5,967
129 Added 0.8%
16,269 $746,000
Q2 2024

Aug 14, 2024
BUY
$45.71 - $46.33 $10,330 - $10,470
226 Added 1.42%
16,140 $737,000
Q1 2024

May 14, 2024
BUY
$45.8 - $46.4 $5,175 - $5,243
113 Added 0.72%
15,914 $735,000
Q4 2023

Feb 12, 2024
SELL
$45.35 - $46.28 $200,129 - $204,233
-4,413 Reduced 21.83%
15,801 $727,000
Q3 2023

Nov 14, 2023
BUY
$45.24 - $46.08 $56,142 - $57,185
1,241 Added 6.54%
20,214 $924,000
Q2 2023

Aug 15, 2023
SELL
$44.57 - $45.56 $78,443 - $80,185
-1,760 Reduced 8.49%
18,973 $859,000
Q1 2023

May 15, 2023
SELL
$44.68 - $45.87 $410,698 - $421,637
-9,192 Reduced 30.72%
20,733 $937,000
Q4 2022

Feb 14, 2023
BUY
$44.27 - $45.44 $424,726 - $435,951
9,594 Added 47.19%
29,925 $1.33 Million
Q3 2022

Nov 14, 2022
BUY
$43.93 - $46.31 $71,210 - $75,068
1,621 Added 8.66%
20,331 $896,000
Q2 2022

Aug 15, 2022
BUY
$44.1 - $47.48 $146,015 - $157,206
3,311 Added 21.5%
18,710 $825,000
Q1 2022

May 13, 2022
BUY
$46.53 - $48.08 $128,562 - $132,845
2,763 Added 21.87%
15,399 $725,000
Q4 2021

Feb 11, 2022
BUY
$47.49 - $48.05 $116,920 - $118,299
2,462 Added 24.2%
12,636 $606,000
Q3 2021

Nov 12, 2021
BUY
$47.73 - $48.09 $114,504 - $115,367
2,399 Added 30.86%
10,174 $487,000
Q2 2021

Aug 11, 2021
BUY
$47.79 - $48.2 $371,567 - $374,755
7,775 New
7,775 $373,000
Q3 2020

Nov 13, 2020
SELL
$45.26 - $46.86 $281,381 - $291,328
-6,217 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$41.79 - $46.3 $1,838 - $2,037
-44 Reduced 0.7%
6,217 $281,000
Q1 2020

May 15, 2020
SELL
$37.0 - $48.14 $28,897 - $37,597
-781 Reduced 11.09%
6,261 $262,000
Q4 2019

Feb 18, 2020
BUY
$46.95 - $48.0 $330,621 - $338,016
7,042 New
7,042 $337,000

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

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