First Heartland Consultants, Inc. First Trust Senior Ln Fund Transaction History

First Heartland Consultants, Inc.

$930 Million
Q3 2024

A detailed history of First Heartland Consultants, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, First Heartland Consultants, Inc. holds 51,414 shares of FTSL stock, worth $2.38 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

51,414

Previous 54,391 5.47%

Holding current value

$2.38 Million

Previous $2.49 Million 5.11%

% of portfolio

0.25%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$45.51 - $46.26 $135,483 - $137,716	-2,977 Reduced 5.47%	51,414 $2.36 Million
Q2 2024 Jul 25, 2024	BUY	$45.71 - $46.33 $7,816 - $7,922	171 Added 0.32%	54,391 $2.49 Million
Q1 2024 May 07, 2024	BUY	$45.8 - $46.4 $2,244 - $2,273	49 Added 0.09%	54,220 $2.51 Million
Q4 2023 Feb 08, 2024	SELL	$45.35 - $46.28 $82,038 - $83,720	-1,809 Reduced 3.23%	54,171 $2.5 Million
Q3 2023 Nov 09, 2023	BUY	$45.24 - $46.08 $15,472 - $15,759	342 Added 0.61%	55,980 $2.56 Million
Q2 2023 Jul 26, 2023	BUY	$44.57 - $45.56 $302,986 - $309,716	6,798 Added 13.92%	55,638 $2.52 Million
Q1 2023 Apr 17, 2023	SELL	$44.68 - $45.87 $458,684 - $470,901	-10,266 Reduced 17.37%	48,840 $2.21 Million
Q4 2022 Jan 13, 2023	SELL	$44.27 - $45.44 $761,709 - $781,840	-17,206 Reduced 22.55%	59,106 $0
Q3 2022 Oct 20, 2022	SELL	$43.93 - $46.31 $1.56 Million - $1.65 Million	-35,523 Reduced 31.76%	76,312 $3.36 Million
Q2 2022 Jul 12, 2022	BUY	$44.1 - $47.48 $511,295 - $550,483	11,594 Added 11.57%	111,835 $4.93 Million
Q1 2022 Apr 21, 2022	BUY	$46.53 - $48.08 $2.61 Million - $2.69 Million	56,021 Added 126.69%	100,241 $4.72 Million
Q4 2021 Feb 11, 2022	SELL	$47.49 - $48.05 $1.39 Million - $1.41 Million	-29,273 Reduced 39.83%	44,220 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $48.09 $55,605 - $56,024	-1,165 Reduced 1.56%	73,493 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	$47.79 - $48.2 $54,528 - $54,996	1,141 Added 1.55%	74,658 $3.58 Million
Q1 2021 May 17, 2021	BUY	$47.54 - $48.25 $1.19 Million - $1.21 Million	25,079 Added 51.78%	73,517 $3.52 Million
Q4 2020 Jan 29, 2021	SELL	$45.77 - $47.59 $308,718 - $320,994	-6,745 Reduced 12.22%	48,438 $2.31 Million
Q3 2020 Oct 21, 2020	SELL	$45.26 - $46.86 $88,211 - $91,330	-1,949 Reduced 3.41%	55,183 $2.54 Million
Q2 2020 Jul 16, 2020	SELL	$41.79 - $46.3 $545,944 - $604,863	-13,064 Reduced 18.61%	57,132 $2.58 Million
Q1 2020 May 14, 2020	BUY	$37.0 - $48.14 $75,591 - $98,350	2,043 Added 3.0%	70,196 $2.93 Million
Q4 2019 Feb 13, 2020	SELL	$46.95 - $48.0 $106,858 - $109,248	-2,276 Reduced 3.23%	68,153 $3.27 Million
Q3 2019 Nov 18, 2019	BUY	$47.0 - $47.7 $58,374 - $59,243	1,242 Added 1.8%	70,429 $3.34 Million
Q2 2019 Aug 12, 2019	BUY	$47.12 - $47.94 $204,924 - $208,491	4,349 Added 6.71%	69,187 $3.26 Million
Q1 2019 May 15, 2019	BUY	$45.5 - $47.68 $111,384 - $116,720	2,448 Added 3.92%	64,838 $3.05 Million
Q4 2018 Feb 12, 2019	SELL	$45.42 - $48.15 $106,737 - $113,152	-2,350 Reduced 3.63%	62,390 $2.84 Million
Q3 2018 Nov 16, 2018	BUY	$47.77 - $48.11 $289,820 - $291,883	6,067 Added 10.34%	64,740 $3.11 Million
Q2 2018 Aug 09, 2018	SELL	$47.77 - $48.3 $10,796 - $10,915	-226 Reduced 0.38%	58,673 $2.8 Million
Q1 2018 May 15, 2018	SELL	$48.05 - $48.38 $6,630 - $6,676	-138 Reduced 0.23%	58,899 $2.83 Million
Q4 2017 Feb 26, 2018	BUY	$47.97 - $48.36 $39,863 - $40,187	831 Added 1.43%	59,037 $2.84 Million
Q3 2017 Nov 15, 2017	BUY	$48.16 - $48.19 $2.8 Million - $2.8 Million	58,206	58,206 $2.81 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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First Heartland Consultants, Inc. First Trust Senior Ln Fund Transaction History