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 $228,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,923

Previous 5,313 7.34%

Holding current value

$228,230

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

343

Shares Held

33.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

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