Financial Advocates Investment Management First Trust Senior Ln Fund Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Financial Advocates Investment Management holds 10,397 shares of FTSL stock, worth $482,108. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,397

Previous 40,631 74.41%

Holding current value

$482,108

Previous $1.86 Million 74.31%

% of portfolio

0.03%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$45.51 - $46.26 $1.38 Million - $1.4 Million	-30,234 Reduced 74.41%	10,397 $477,000
Q2 2024 Jul 26, 2024	BUY	$45.71 - $46.33 $1.56 Million - $1.58 Million	34,037 Added 516.18%	40,631 $1.86 Million
Q1 2024 May 01, 2024	BUY	$45.8 - $46.4 $96,592 - $97,857	2,109 Added 47.02%	6,594 $304,000
Q4 2023 Feb 08, 2024	BUY	$45.35 - $46.28 $203,394 - $207,565	4,485 New	4,485 $206,000
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $58,031 - $61,175	1,321 Added 23.54%	6,932 $684,000
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $1.6 Million - $1.72 Million	-36,311 Reduced 86.62%	5,611 $248,000
Q1 2022 May 11, 2022	SELL	$46.53 - $48.08 $211,571 - $218,619	-4,547 Reduced 9.79%	41,922 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $466,351 - $471,851	9,820 Added 26.79%	46,469 $2.23 Million
Q3 2021 Nov 04, 2021	BUY	$47.73 - $48.09 $301,033 - $303,303	6,307 Added 20.79%	36,649 $1.75 Million
Q2 2021 Aug 03, 2021	BUY	$47.79 - $48.2 $691,138 - $697,068	14,462 Added 91.07%	30,342 $1.46 Million
Q1 2021 May 10, 2021	BUY	$47.54 - $48.25 $232,327 - $235,797	4,887 Added 44.46%	15,880 $1.85 Million
Q4 2020 Feb 12, 2021	BUY	$45.77 - $47.59 $217,361 - $226,004	4,749 Added 76.06%	10,993 $523,000
Q3 2020 Nov 04, 2020	SELL	$45.26 - $46.86 $52,230 - $54,076	-1,154 Reduced 15.6%	6,244 $287,000
Q2 2020 Aug 14, 2020	SELL	$41.79 - $46.3 $374,396 - $414,801	-8,959 Reduced 54.77%	7,398 $334,000
Q1 2020 Apr 29, 2020	BUY	$37.0 - $48.14 $105,857 - $137,728	2,861 Added 21.2%	16,357 $684,000
Q4 2019 Feb 13, 2020	BUY	$46.95 - $48.0 $182,541 - $186,624	3,888 Added 40.47%	13,496 $647,000
Q3 2019 Nov 13, 2019	BUY	$47.0 - $47.7 $47,141 - $47,843	1,003 Added 11.66%	9,608 $456,000
Q2 2019 Aug 08, 2019	BUY	$47.12 - $47.94 $43,868 - $44,632	931 Added 12.13%	8,605 $405,000
Q1 2019 May 16, 2019	SELL	$45.5 - $47.68 $152,288 - $159,584	-3,347 Reduced 30.37%	7,674 $361,000
Q4 2018 Feb 14, 2019	SELL	$45.42 - $48.15 $41,150 - $43,623	-906 Reduced 7.6%	11,021 $501,000
Q3 2018 Nov 14, 2018	SELL	$47.77 - $48.11 $19,012 - $19,147	-398 Reduced 3.23%	11,927 $0
Q2 2018 Aug 09, 2018	SELL	$47.77 - $48.3 $26,512 - $26,806	-555 Reduced 4.31%	12,325 $589,000
Q1 2018 May 11, 2018	SELL	$48.05 - $48.38 $499,864 - $503,297	-10,403 Reduced 44.68%	12,880 $620,000
Q4 2017 Feb 15, 2018	BUY	$47.97 - $48.36 $1.12 Million - $1.13 Million	23,283	23,283 $1.12 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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Financial Advocates Investment Management First Trust Senior Ln Fund Transaction History