Financial Partners Group, Inc First Trust Senior Ln Fund Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

A detailed history of Financial Partners Group, Inc transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Financial Partners Group, Inc holds 17,530 shares of FTSL stock, worth $812,866. This represents 0.12% of its overall portfolio holdings.

Number of Shares

17,530

Previous 17,529 0.01%

Holding current value

$812,866

Previous $801,000 0.37%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$45.51 - $46.26 $45 - $46	1 Added 0.01%	17,530 $804,000
Q2 2024 Jul 19, 2024	SELL	$45.71 - $46.33 $35,470 - $35,952	-776 Reduced 4.24%	17,529 $801,000
Q1 2024 May 07, 2024	SELL	$45.8 - $46.4 $7,556 - $7,656	-165 Reduced 0.89%	18,305 $845,000
Q4 2023 Feb 09, 2024	SELL	$45.35 - $46.28 $6.38 Million - $6.52 Million	-140,780 Reduced 88.4%	18,470 $850,000
Q3 2023 Nov 13, 2023	SELL	$45.24 - $46.08 $1.54 Million - $1.57 Million	-33,994 Reduced 17.59%	159,250 $7.28 Million
Q2 2023 Aug 08, 2023	SELL	$44.57 - $45.56 $945,017 - $966,008	-21,203 Reduced 9.89%	193,244 $8.75 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $45.87 $170,230 - $174,764	3,810 Added 1.81%	214,447 $9.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $45.44 $3.2 Million - $3.29 Million	72,364 Added 52.33%	210,637 $9.39 Million
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $5.84 Million - $6.16 Million	133,023 Added 2533.77%	138,273 $6.09 Million
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $417,759 - $449,778	-9,473 Reduced 64.34%	5,250 $232,000
Q1 2022 Apr 29, 2022	SELL	$46.53 - $48.08 $14,470 - $14,952	-311 Reduced 2.07%	14,723 $693,000
Q4 2021 Feb 10, 2022	BUY	$47.49 - $48.05 $254,641 - $257,644	5,362 Added 55.44%	15,034 $718,000
Q3 2021 Nov 05, 2021	SELL	$47.73 - $48.09 $192,351 - $193,802	-4,030 Reduced 29.41%	9,672 $463,000
Q2 2021 Aug 13, 2021	SELL	$47.79 - $48.2 $4.27 Million - $4.3 Million	-89,278 Reduced 86.69%	13,702 $658,000
Q1 2021 May 04, 2021	BUY	$47.54 - $48.25 $4.9 Million - $4.97 Million	102,980 New	102,980 $4.93 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

Ticker FTSL
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Financial Partners Group, Inc First Trust Senior Ln Fund Transaction History