Global Assets Advisory, LLC First Trust Senior Ln Fund Transaction History

Global Assets Advisory, LLC

$256 Billion
Q2 2025

A detailed history of Global Assets Advisory, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Global Assets Advisory, LLC holds 9,766 shares of FTSL stock, worth $449,724. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,766

Previous 29,298 66.67%

Holding current value

$449,724

Previous $1.33 Billion 66.17%

% of portfolio

0.18%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$44.58 - $46.07 $870,736 - $899,839	-19,532 Reduced 66.67%	9,766 $449 Million
Q1 2025 Apr 23, 2025	BUY	$45.65 - $46.48 $891,681 - $907,893	19,533 Added 200.03%	29,298 $1.33 Billion
Q4 2024 Feb 14, 2025	SELL	$45.9 - $46.48 $19,094 - $19,335	-416 Reduced 4.09%	9,765 $451 Million
Q3 2024 Oct 22, 2024	BUY	$45.51 - $46.26 $463,337 - $470,973	10,181 New	10,181 $468 Million
Q1 2024 Apr 12, 2024	BUY	$45.8 - $46.4 $21.3 Million - $21.6 Million	465,806 Added 4518.0%	476,116 $10.3 Million
Q3 2023 Oct 04, 2023	SELL	$45.24 - $46.08 $62,385 - $63,544	-1,379 Reduced 11.8%	10,310 $471,000
Q1 2023 Apr 21, 2023	SELL	$44.68 - $45.87 $178 - $183	-4 Reduced 0.03%	11,689 $528,000
Q4 2022 Jan 31, 2023	SELL	$44.27 - $45.44 $1,062 - $1,090	-24 Reduced 0.2%	11,693 $521,000
Q3 2022 Nov 10, 2022	BUY	$43.93 - $46.31 $514,727 - $542,614	11,717 New	11,717 $524,000

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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Global Assets Advisory, LLC First Trust Senior Ln Fund Transaction History