Family Legacy, Inc. First Trust Senior Ln Fund Transaction History

Family Legacy, Inc.

$298 Million
Q3 2024

A detailed history of Family Legacy, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Family Legacy, Inc. holds 4,899 shares of FTSL stock, worth $226,676. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,899

Previous 4,920 0.43%

Holding current value

$226,676

Previous $224,000 -0.0%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$45.51 - $46.26 $955 - $971	-21 Reduced 0.43%	4,899 $224,000
Q2 2024 Jul 24, 2024	SELL	$45.71 - $46.33 $959 - $972	-21 Reduced 0.43%	4,920 $224,000
Q1 2024 Apr 24, 2024	SELL	$45.8 - $46.4 $28,945 - $29,324	-632 Reduced 11.34%	4,941 $228,000
Q4 2023 Jan 17, 2024	SELL	$45.35 - $46.28 $10,475 - $10,690	-231 Reduced 3.98%	5,573 $256,000
Q2 2023 Aug 04, 2023	BUY	$44.57 - $45.56 $1,025 - $1,047	23 Added 0.4%	5,804 $262,000
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $40,064 - $42,234	912 Added 18.73%	5,781 $255,000
Q2 2022 Jul 22, 2022	BUY	$44.1 - $47.48 $214,722 - $231,180	4,869 New	4,869 $215,000
Q1 2019 May 06, 2019	SELL	$45.5 - $47.68 $118,300 - $123,968	-2,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.77 - $48.3 $124,202 - $125,579	2,600 New	2,600 $124,000

Others Institutions Holding FTSL

# of Institutions

352

Shares Held

34.2M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Family Legacy, Inc. First Trust Senior Ln Fund Transaction History