Fifth Third Bancorp First Trust Senior Ln Fund Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$44.68 - $45.87 $63,400 - $65,089	-1,419 Reduced 93.48%	99 $4,000
Q4 2022 Jan 25, 2023	BUY	$44.27 - $45.44 $62,819 - $64,479	1,419 Added 1433.33%	1,518 $0
Q3 2022 Oct 25, 2022	BUY	$43.93 - $46.31 $4,349 - $4,584	99 New	99 $4,000
Q4 2021 Feb 01, 2022	SELL	$47.49 - $48.05 $5,033 - $5,093	-106 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$47.73 - $48.09 $29,926 - $30,152	-627 Reduced 85.54%	106 $5,000
Q2 2021 Aug 06, 2021	BUY	$47.79 - $48.2 $26,427 - $26,654	553 Added 307.22%	733 $35,000
Q1 2021 May 07, 2021	SELL	$47.54 - $48.25 $39,886 - $40,481	-839 Reduced 82.34%	180 $9,000
Q4 2020 Feb 16, 2021	BUY	$45.77 - $47.59 $4,851 - $5,044	106 Added 11.61%	1,019 $48,000
Q3 2019 Nov 14, 2019	SELL	$47.0 - $47.7 $9,682 - $9,826	-206 Reduced 18.41%	913 $43,000
Q2 2018 Aug 14, 2018	SELL	$47.77 - $48.3 $13,375 - $13,524	-280 Reduced 20.01%	1,119 $53,000
Q1 2018 May 15, 2018	BUY	$48.05 - $48.38 $13,454 - $13,546	280 Added 25.02%	1,399 $67,000
Q4 2017 Feb 14, 2018	BUY	$47.97 - $48.36 $53,678 - $54,114	1,119	1,119 $54,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

0

Put Options Held

0

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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