First Trust Advisors LP First Trust Senior Ln Fund Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, First Trust Advisors LP holds 934,778 shares of FTSL stock, worth $43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

934,778

Previous 668,282 39.88%

Holding current value

$43 Million

Previous $30.8 Million 40.31%

% of portfolio

0.05%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.8 - $46.4 $12.2 Million - $12.4 Million	266,496 Added 39.88%	934,778 $43.2 Million
Q4 2023 Feb 13, 2024	BUY	$45.35 - $46.28 $27,572 - $28,138	608 Added 0.09%	668,282 $30.8 Million
Q3 2023 Nov 13, 2023	SELL	$45.24 - $46.08 $1.47 Million - $1.5 Million	-32,598 Reduced 4.66%	667,674 $30.5 Million
Q2 2023 Aug 14, 2023	SELL	$44.57 - $45.56 $410,400 - $419,516	-9,208 Reduced 1.3%	700,272 $31.7 Million
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $323,081 - $331,685	-7,231 Reduced 1.01%	709,480 $32.1 Million

Q4 2022 Feb 09, 2023	SELL	$44.39 - $45.44 $1.54 Million - $1.58 Million	-34,697 Reduced 4.62%	716,711 $32 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $4.82 Million - $5.08 Million	-109,625 Reduced 12.73%	751,408 $33.1 Million
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $28.3 Million - $30.5 Million	-641,800 Reduced 42.71%	861,033 $38 Million
Q1 2022 May 13, 2022	SELL	$46.53 - $48.08 $30.2 Million - $31.2 Million	-649,481 Reduced 30.18%	1,502,833 $70.7 Million
Q4 2021 Feb 08, 2022	BUY	$47.49 - $48.05 $14.9 Million - $15.1 Million	313,592 Added 17.05%	2,152,314 $103 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $14.1 Million - $14.2 Million	295,337 Added 19.14%	1,838,722 $88 Million
Q2 2021 Oct 12, 2021	SELL	$47.79 - $48.2 $11.6 Million - $11.7 Million	-242,785 Reduced 13.59%	1,543,385 $74.1 Million
Q2 2021 Aug 16, 2021	BUY	$47.79 - $48.2 $34.5 Million - $34.8 Million	722,517 Added 67.93%	1,786,170 $85.8 Million
Q1 2021 May 14, 2021	BUY	$47.54 - $48.25 $31.9 Million - $32.3 Million	670,034 Added 170.22%	1,063,653 $50.9 Million
Q4 2020 Feb 02, 2021	BUY	$45.77 - $47.59 $14.7 Million - $15.3 Million	320,467 Added 438.08%	393,619 $18.7 Million
Q3 2020 Nov 05, 2020	SELL	$45.26 - $46.86 $6.58 Million - $6.81 Million	-145,320 Reduced 66.52%	73,152 $3.37 Million
Q2 2020 Jul 22, 2020	SELL	$41.79 - $46.3 $12.8 Million - $14.1 Million	-305,248 Reduced 58.28%	218,472 $9.86 Million
Q1 2020 May 06, 2020	BUY	$37.0 - $48.14 $4.3 Million - $5.6 Million	116,279 Added 28.54%	523,720 $21.9 Million
Q4 2019 Feb 03, 2020	BUY	$46.95 - $48.0 $8.27 Million - $8.46 Million	176,243 Added 76.23%	407,441 $19.5 Million
Q3 2019 Nov 04, 2019	BUY	$47.0 - $47.7 $3.02 Million - $3.07 Million	64,338 Added 38.56%	231,198 $11 Million
Q2 2019 Jul 30, 2019	SELL	$47.12 - $47.94 $5.47 Million - $5.57 Million	-116,159 Reduced 41.04%	166,860 $7.86 Million
Q1 2019 May 09, 2019	SELL	$45.5 - $47.68 $5.43 Million - $5.69 Million	-119,315 Reduced 29.66%	283,019 $13.3 Million
Q4 2018 Feb 07, 2019	SELL	$45.42 - $48.15 $6,813 - $7,222	-150 Reduced 0.04%	402,334 $18.3 Million
Q3 2018 Oct 25, 2018	BUY	$47.77 - $48.11 $1.87 Million - $1.88 Million	39,129 Added 10.77%	402,484 $19.3 Million
Q2 2018 Aug 02, 2018	BUY	$47.77 - $48.3 $5.52 Million - $5.58 Million	115,508 Added 46.6%	363,355 $17.4 Million
Q1 2018 Apr 23, 2018	BUY	$48.05 - $48.38 $9.1 Million - $9.17 Million	189,454 Added 324.45%	247,847 $11.9 Million
Q4 2017 Feb 08, 2018	BUY	$47.97 - $48.36 $273,620 - $275,845	5,704 Added 10.83%	58,393 $2.81 Million
Q3 2017 Oct 24, 2017	BUY	$48.16 - $48.19 $2.54 Million - $2.54 Million	52,689	52,689 $2.54 Million

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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First Trust Advisors LP First Trust Senior Ln Fund Transaction History