Harbour Investments, Inc. First Trust Senior Ln Fund Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Harbour Investments, Inc. holds 43,207 shares of FTSL stock, worth $2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,207

Previous 47,645 9.31%

Holding current value

$2 Million

Previous $2.18 Million 8.96%

% of portfolio

0.06%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$45.51 - $46.26 $201,973 - $205,301	-4,438 Reduced 9.31%	43,207 $1.98 Million
Q2 2024 Jul 26, 2024	SELL	$45.71 - $46.33 $179,777 - $182,215	-3,933 Reduced 7.63%	47,645 $2.18 Million
Q1 2024 Jul 22, 2024	SELL	$45.8 - $46.4 $1.33 Million - $1.35 Million	-29,127 Reduced 36.09%	51,578 $2.38 Million
Q4 2023 Feb 16, 2024	SELL	$45.35 - $46.28 $2.28 Million - $2.33 Million	-50,340 Reduced 38.41%	80,705 $3.72 Million
Q3 2023 Nov 15, 2023	BUY	$45.24 - $46.08 $339,707 - $346,014	7,509 Added 6.08%	131,045 $5.99 Million
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $1.78 Million - $1.82 Million	39,838 Added 47.6%	123,536 $5.6 Million
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $552,780 - $567,503	-12,372 Reduced 12.88%	83,698 $3.79 Million
Q4 2022 Feb 15, 2023	SELL	$44.27 - $45.44 $1.1 Million - $1.13 Million	-24,913 Reduced 20.59%	96,070 $4.28 Million
Q2 2022 Aug 15, 2022	BUY	$44.1 - $47.48 $1.61 Million - $1.73 Million	36,424 Added 43.08%	120,983 $5.34 Million
Q4 2021 Feb 16, 2022	SELL	$47.49 - $48.05 $8.77 Million - $8.87 Million	-184,677 Reduced 68.59%	84,559 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $630,513 - $635,268	13,210 Added 5.16%	269,236 $12.9 Million
Q2 2021 Aug 16, 2021	BUY	$47.79 - $48.2 $9.08 Million - $9.16 Million	190,089 Added 288.29%	256,026 $12.3 Million
Q1 2021 Aug 17, 2021	BUY	$47.54 - $48.25 $3.05 Million - $3.09 Million	64,055 Added 3403.56%	65,937 $3.16 Million
Q1 2021 May 12, 2021	BUY	$47.54 - $48.25 $89,470 - $90,806	1,882 New	1,882 $90,000

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 Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. First Trust Senior Ln Fund Transaction History