Fin Trust Capital Advisors, LLC First Trust Senior Ln Fund Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 314 shares of FTSL stock, worth $14,459. This represents 0.0% of its overall portfolio holdings.

Number of Shares

314

Previous 314 -0.0%

Holding current value

$14,459

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$45.8 - $46.4 $14,381 - $14,569	314 New	314 $14,000
Q4 2022 Feb 14, 2023	SELL	$44.27 - $45.44 $32,892 - $33,761	-743 Reduced 1.21%	60,820 $2.71 Million
Q3 2022 Oct 20, 2022	BUY	$43.93 - $46.31 $469,875 - $495,331	10,696 Added 21.03%	61,563 $2.75 Million
Q2 2022 Jul 26, 2022	BUY	$44.1 - $47.48 $757,152 - $815,184	17,169 Added 50.95%	50,867 $2.3 Million
Q1 2022 May 03, 2022	BUY	$46.53 - $48.08 $517,599 - $534,841	11,124 Added 49.28%	33,698 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $670,653 - $678,562	14,122 Added 167.08%	22,574 $1.08 Million
Q3 2021 Nov 16, 2021	BUY	$47.73 - $48.09 $403,413 - $406,456	8,452 New	8,452 $404,000

Others Institutions Holding FTSL

# of Institutions

365

Shares Held

39M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Fin Trust Capital Advisors, LLC First Trust Senior Ln Fund Transaction History