First Horizon Advisors, Inc. First Trust Senior Ln Fund Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 841 shares of FTSL stock, worth $38,929. This represents 0.0% of its overall portfolio holdings.

Number of Shares

841

Previous 836 0.6%

Holding current value

$38,929

Previous $38,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$45.71 - $46.33 $228 - $231	5 Added 0.6%	841 $38,000
Q1 2024 Apr 26, 2024	BUY	$45.8 - $46.4 $320 - $324	7 Added 0.84%	836 $38,000
Q4 2023 Feb 06, 2024	BUY	$45.35 - $46.28 $317 - $323	7 Added 0.85%	829 $38,000
Q3 2023 Oct 27, 2023	SELL	$45.24 - $46.08 $10,179 - $10,368	-225 Reduced 21.49%	822 $37,000
Q2 2023 Aug 03, 2023	SELL	$44.57 - $45.56 $2,228 - $2,278	-50 Reduced 4.56%	1,047 $47,000
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $33,912 - $34,815	-759 Reduced 40.89%	1,097 $49,000
Q4 2022 Feb 10, 2023	BUY	$44.27 - $45.44 $29,970 - $30,762	677 Added 57.42%	1,856 $82,000
Q3 2022 Nov 09, 2022	BUY	$43.93 - $46.31 $175 - $185	4 Added 0.34%	1,179 $51,000
Q2 2022 Aug 02, 2022	BUY	$44.1 - $47.48 $51,817 - $55,788	1,175 New	1,175 $51,000
Q1 2022 May 10, 2022	SELL	$46.53 - $48.08 $50,298 - $51,974	-1,081 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$47.49 - $48.05 $21,228 - $21,478	-447 Reduced 29.25%	1,081 $51,000
Q3 2021 Nov 15, 2021	SELL	$47.73 - $48.09 $136,746 - $137,777	-2,865 Reduced 65.22%	1,528 $73,000
Q3 2021 Nov 09, 2021	BUY	$47.73 - $48.09 $136,889 - $137,922	2,868 Added 188.07%	4,393 $210,000
Q2 2021 Aug 09, 2021	BUY	$47.79 - $48.2 $430 - $433	9 Added 0.59%	1,525 $73,000
Q1 2021 May 11, 2021	BUY	$47.54 - $48.25 $38,792 - $39,372	816 Added 116.57%	1,516 $72,000
Q3 2019 Oct 23, 2019	BUY	$47.0 - $47.7 $32,900 - $33,390	700 New	700 $33,000
Q1 2019 Apr 26, 2019	SELL	$45.5 - $47.68 $10,010 - $10,489	-220 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$45.42 - $48.15 $90 - $96	2 Added 0.92%	220 $10,000
Q3 2018 Nov 05, 2018	BUY	$47.77 - $48.11 $95 - $96	2 Added 0.93%	218 $0
Q2 2018 Aug 07, 2018	BUY	$47.77 - $48.3 $95 - $96	2 Added 0.93%	216 $0
Q1 2018 May 02, 2018	BUY	$48.05 - $48.38 $96 - $96	2 Added 0.94%	214 $0
Q4 2017 Jan 25, 2018	BUY	$47.97 - $48.36 $10,169 - $10,252	212	212 $0

Others Institutions Holding FTSL

# of Institutions

346

Shares Held

35.1M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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First Horizon Advisors, Inc. First Trust Senior Ln Fund Transaction History