Grimes & Company, Inc. First Trust Senior Ln Fund Transaction History

Grimes & Company, Inc.

$3.66 Billion
Q3 2024

A detailed history of Grimes & Company, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Grimes & Company, Inc. holds 4,923 shares of FTSL stock, worth $227,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,923

Previous 5,313 7.34%

Holding current value

$227,737

Previous $242,000 7.02%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$45.51 - $46.26 $17,748 - $18,041	-390 Reduced 7.34%	4,923 $225,000
Q2 2024 Jul 22, 2024	SELL	$45.71 - $46.33 $65,776 - $66,668	-1,439 Reduced 21.31%	5,313 $242,000
Q1 2024 Apr 17, 2024	SELL	$45.8 - $46.4 $45 - $46	-1 Reduced 0.01%	6,752 $312,000
Q4 2023 Jan 24, 2024	BUY	$45.35 - $46.28 $4,671 - $4,766	103 Added 1.55%	6,753 $311,000
Q3 2023 Oct 19, 2023	BUY	$45.24 - $46.08 $1,538 - $1,566	34 Added 0.51%	6,650 $304,000
Q2 2023 Jul 19, 2023	SELL	$44.57 - $45.56 $222,092 - $227,025	-4,983 Reduced 42.96%	6,616 $299,000
Q1 2023 Apr 20, 2023	SELL	$44.68 - $45.87 $3,172 - $3,256	-71 Reduced 0.61%	11,599 $524,000
Q4 2022 Jan 25, 2023	BUY	$44.27 - $45.44 $516,630 - $530,284	11,670 New	11,670 $0

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Grimes & Company, Inc. First Trust Senior Ln Fund Transaction History