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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

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 33,350 shares of FTSL stock, worth $1.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
33,350
Previous 32,285 3.3%
Holding current value
$1.55 Million
Previous $1.48 Million 3.66%
% of portfolio
0.08%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
  • Industry ETFs
More about FTSL
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