Fmr LLC First Trust Senior Ln Fund Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Fmr LLC holds 4 shares of FTSL stock, worth $185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 300.0%

Holding current value

$185

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.71 - $46.33 $137 - $138	3 Added 300.0%	4 $0
Q1 2024 May 13, 2024	SELL	$45.8 - $46.4 $274 - $278	-6 Reduced 85.71%	1 $0
Q4 2023 Feb 13, 2024	BUY	$45.35 - $46.28 $181 - $185	4 Added 133.33%	7 $0
Q3 2023 Nov 13, 2023	SELL	$45.24 - $46.08 $1,131 - $1,152	-25 Reduced 89.29%	3 $0
Q2 2023 Aug 11, 2023	BUY	$44.57 - $45.56 $1,025 - $1,047	23 Added 460.0%	28 $1,000
Q1 2023 May 11, 2023	BUY	$44.68 - $45.87 $134 - $137	3 Added 150.0%	5 $0
Q4 2022 Feb 13, 2023	SELL	$44.27 - $45.44 $177 - $181	-4 Reduced 66.67%	2 $0
Q3 2022 Nov 10, 2022	BUY	$43.93 - $46.31 $219 - $231	5 Added 500.0%	6 $0
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $1,675 - $1,804	-38 Reduced 97.44%	1 $0
Q1 2022 May 13, 2022	BUY	$46.53 - $48.08 $1,814 - $1,875	39 New	39 $2,000
Q3 2021 Nov 15, 2021	SELL	$47.73 - $48.09 $15,416 - $15,533	-323 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $15,436 - $15,568	323 New	323 $15,000

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.66M
Shares

$215 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$99 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$88.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$87.3 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.36M
Shares

$63 Million
2.26% of portfolio

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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