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

First Horizon Advisors, Inc.

  • $3.58 Billion
  • Q3 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 647 shares of FTSL stock, worth $29,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
647
Previous 841 23.07%
Holding current value
$29,904
Previous $38,000 23.68%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$45.51 - $46.26 $8,828 - $8,974
-194 Reduced 23.07%
647 $29,000
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
343
Shares Held
33.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
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More about FTSL
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