Garden State Investment Advisory Services LLC First Trust Senior Ln Fund Transaction History

Garden State Investment Advisory Services LLC

$312 Billion
Q1 2025

A detailed history of Garden State Investment Advisory Services LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Garden State Investment Advisory Services LLC holds 7,313 shares of FTSL stock, worth $336,763. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,313

Previous 9,849 25.75%

Holding current value

$336,763

Previous $455 Million 26.7%

% of portfolio

0.11%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$45.65 - $46.48 $115,768 - $117,873	-2,536 Reduced 25.75%	7,313 $334 Million
Q4 2024 Feb 13, 2025	BUY	$45.9 - $46.48 $25,749 - $26,075	561 Added 6.04%	9,849 $455 Million
Q3 2024 Nov 14, 2024	SELL	$45.51 - $46.26 $181,857 - $184,854	-3,996 Reduced 30.08%	9,288 $426 Million
Q2 2024 Aug 13, 2024	SELL	$45.71 - $46.33 $21,300 - $21,589	-466 Reduced 3.39%	13,284 $607 Million
Q1 2024 May 14, 2024	SELL	$45.8 - $46.4 $6,503 - $6,588	-142 Reduced 1.02%	13,750 $635 Million
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $628,474 - $640,143	13,892 New	13,892 $635 Million
Q4 2022 Feb 13, 2023	BUY	$44.27 - $45.44 $247,070 - $253,600	5,581 New	5,581 $249 Million

Others Institutions Holding FTSL

# of Institutions

365

Shares Held

39M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Garden State Investment Advisory Services LLC First Trust Senior Ln Fund Transaction History