Flow Traders U.S. LLC First Trust Senior Ln Fund Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,849 shares of FTSL stock, worth $634,976. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,849

Holding current value

$634,976

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$45.65 - $46.48 $632,206 - $643,701	13,849 New	13,849 $632,000
Q3 2024 Nov 14, 2024	BUY	$45.51 - $46.26 $48,468 - $49,266	1,065 Added 3.3%	33,350 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $1.48 Million - $1.5 Million	32,285 New	32,285 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $763,149 - $778,799	16,828 Added 152.44%	27,867 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $499,404 - $508,677	11,039 New	11,039 $505,000
Q1 2023 May 12, 2023	SELL	$44.68 - $45.87 $12.3 Million - $12.6 Million	-275,439 Reduced 97.47%	7,152 $324,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $45.44 $12.5 Million - $12.8 Million	282,591 New	282,591 $12.6 Million
Q2 2021 Aug 24, 2021	SELL	$47.79 - $48.2 $202,199 - $203,934	-4,231 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$47.54 - $48.25 $201,141 - $204,145	4,231 New	4,231 $203,000
Q4 2020 Feb 16, 2021	SELL	$45.77 - $47.59 $621,373 - $646,081	-13,576 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$45.26 - $46.86 $614,449 - $636,171	13,576 New	13,576 $625,000
Q2 2020 Aug 14, 2020	SELL	$41.79 - $46.3 $5.57 Million - $6.17 Million	-133,197 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.0 - $48.14 $2.24 Million - $2.91 Million	-60,511 Reduced 31.24%	133,197 $5.57 Million
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $6.14 Million - $6.28 Million	130,789 Added 207.87%	193,708 $9.28 Million
Q3 2019 Nov 14, 2019	SELL	$47.0 - $47.7 $614,431 - $623,582	-13,073 Reduced 17.2%	62,919 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$47.12 - $47.94 $3.58 Million - $3.64 Million	75,992 New	75,992 $3.58 Million
Q4 2018 Feb 13, 2019	SELL	$45.42 - $48.15 $545,993 - $578,811	-12,021 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$47.77 - $48.11 $574,243 - $578,330	12,021 New	12,021 $578,000

Others Institutions Holding FTSL

# of Institutions

374

Shares Held

39.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC First Trust Senior Ln Fund Transaction History