Harvest Investment Services, LLC First Trust Senior Ln Fund Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Harvest Investment Services, LLC holds 93,540 shares of FTSL stock, worth $4.34 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

93,540

Previous 43,801 113.56%

Holding current value

$4.34 Million

Previous $2 Million 114.39%

% of portfolio

1.44%

Previous 0.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.51 - $46.26 $2.26 Million - $2.3 Million	49,739 Added 113.56%	93,540 $4.29 Million
Q2 2024 Aug 13, 2024	SELL	$45.71 - $46.33 $164,921 - $167,158	-3,608 Reduced 7.61%	43,801 $2 Million
Q1 2024 May 13, 2024	BUY	$45.8 - $46.4 $470,961 - $477,131	10,283 Added 27.7%	47,409 $2.19 Million
Q4 2023 Feb 12, 2024	BUY	$45.35 - $46.28 $455,359 - $464,697	10,041 Added 37.07%	37,126 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $190,460 - $193,996	4,210 Added 18.4%	27,085 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$44.57 - $45.56 $40,826 - $41,732	-916 Reduced 3.85%	22,875 $1.04 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $45.87 $23,278 - $23,898	521 Added 2.24%	23,791 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $45.44 $29,483 - $30,263	666 Added 2.95%	23,270 $1.04 Million
Q3 2022 Nov 09, 2022	SELL	$43.93 - $46.31 $76,394 - $80,533	-1,739 Reduced 7.14%	22,604 $996,000
Q2 2022 Jul 19, 2022	BUY	$44.1 - $47.48 $4,806 - $5,175	109 Added 0.45%	24,343 $1.07 Million
Q1 2022 May 03, 2022	BUY	$46.53 - $48.08 $50,391 - $52,070	1,083 Added 4.68%	24,234 $1.14 Million
Q4 2021 Jan 31, 2022	BUY	$47.49 - $48.05 $122,191 - $123,632	2,573 Added 12.5%	23,151 $1.11 Million
Q3 2021 Oct 29, 2021	SELL	$47.73 - $48.09 $99,087 - $99,834	-2,076 Reduced 9.16%	20,578 $984,000
Q2 2021 Aug 10, 2021	BUY	$47.79 - $48.2 $156,942 - $158,288	3,284 Added 16.95%	22,654 $1.09 Million
Q1 2021 May 06, 2021	SELL	$47.54 - $48.25 $33,420 - $33,919	-703 Reduced 3.5%	19,370 $927,000
Q4 2020 Feb 01, 2021	SELL	$45.77 - $47.59 $64,398 - $66,959	-1,407 Reduced 6.55%	20,073 $955,000
Q3 2020 Oct 29, 2020	SELL	$45.26 - $46.86 $76,942 - $79,662	-1,700 Reduced 7.33%	21,480 $988,000
Q2 2020 Aug 11, 2020	BUY	$41.79 - $46.3 $392,533 - $434,895	9,393 Added 68.13%	23,180 $1.05 Million
Q1 2020 Apr 21, 2020	SELL	$37.0 - $48.14 $571,391 - $743,426	-15,443 Reduced 52.83%	13,787 $576,000
Q4 2019 Jan 17, 2020	BUY	$46.95 - $48.0 $196,391 - $200,784	4,183 Added 16.7%	29,230 $1.4 Million
Q3 2019 Nov 06, 2019	BUY	$47.0 - $47.7 $69,889 - $70,929	1,487 Added 6.31%	25,047 $1.19 Million
Q2 2019 Jul 17, 2019	SELL	$47.12 - $47.94 $101,072 - $102,831	-2,145 Reduced 8.34%	23,560 $1.11 Million
Q1 2019 Apr 17, 2019	BUY	$45.5 - $47.68 $33,033 - $34,615	726 Added 2.91%	25,705 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$45.42 - $48.15 $1.13 Million - $1.2 Million	24,979 New	24,979 $1.17 Million

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 Harvest Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Investment Services, LLC with notifications on news.

Account

Harvest Investment Services, LLC First Trust Senior Ln Fund Transaction History