High Tower Advisors, LLC First Trust Senior Ln Fund Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 103,314 shares of FTSL stock, worth $4.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,314

Previous 107,194 3.62%

Holding current value

$4.75 Million

Previous $4.94 Million 3.32%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$45.8 - $46.4 $177,704 - $180,032	-3,880 Reduced 3.62%	103,314 $4.77 Million
Q4 2023 Feb 12, 2024	SELL	$45.35 - $46.28 $1.14 Million - $1.16 Million	-25,121 Reduced 18.99%	107,194 $4.94 Million
Q3 2023 Nov 08, 2023	BUY	$45.24 - $46.08 $956,554 - $974,315	21,144 Added 19.02%	132,315 $6.05 Million
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $313,015 - $319,967	7,023 Added 6.74%	111,171 $5.04 Million
Q1 2023 May 11, 2023	SELL	$44.68 - $45.87 $7.48 Million - $7.68 Million	-167,404 Reduced 61.65%	104,148 $4.71 Million

Q4 2022 Feb 08, 2023	SELL	$44.39 - $45.44 $2.03 Million - $2.08 Million	-45,788 Reduced 14.43%	271,552 $12.1 Million
Q3 2022 Nov 09, 2022	SELL	$43.93 - $46.31 $358,864 - $378,306	-8,169 Reduced 2.51%	317,340 $14 Million
Q2 2022 Aug 10, 2022	SELL	$44.1 - $47.48 $27,959 - $30,102	-634 Reduced 0.19%	325,509 $14.4 Million
Q1 2022 May 12, 2022	BUY	$46.53 - $48.08 $4.49 Million - $4.64 Million	96,445 Added 41.99%	326,143 $15.3 Million
Q4 2021 Feb 10, 2022	BUY	$47.49 - $48.05 $2.45 Million - $2.48 Million	51,518 Added 28.91%	229,698 $11 Million
Q3 2021 Nov 12, 2021	SELL	$47.73 - $48.09 $315,256 - $317,634	-6,605 Reduced 3.57%	178,180 $8.53 Million
Q2 2021 Aug 06, 2021	BUY	$47.79 - $48.2 $1.15 Million - $1.16 Million	23,989 Added 14.92%	184,785 $8.87 Million
Q1 2021 May 10, 2021	SELL	$47.54 - $48.25 $948,375 - $962,539	-19,949 Reduced 11.04%	160,796 $7.71 Million
Q4 2020 Feb 10, 2021	BUY	$45.77 - $47.59 $100,510 - $104,507	2,196 Added 1.23%	180,745 $8.61 Million
Q3 2020 Nov 13, 2020	BUY	$45.26 - $46.86 $215,166 - $222,772	4,754 Added 2.74%	178,549 $8.22 Million
Q2 2020 Aug 10, 2020	SELL	$41.79 - $46.3 $118,474 - $131,260	-2,835 Reduced 1.61%	173,795 $7.84 Million
Q1 2020 May 21, 2020	BUY	$37.0 - $48.14 $1.03 Million - $1.34 Million	27,823 Added 18.7%	176,630 $7.39 Million
Q4 2019 Feb 14, 2020	SELL	$46.95 - $48.0 $167,564 - $171,312	-3,569 Reduced 2.34%	148,807 $7.14 Million
Q3 2019 Nov 12, 2019	SELL	$47.0 - $47.7 $4.31 Million - $4.38 Million	-91,789 Reduced 37.59%	152,376 $7.23 Million
Q2 2019 Aug 13, 2019	BUY	$47.12 - $47.94 $839,819 - $854,434	17,823 Added 7.87%	244,165 $11.5 Million
Q1 2019 May 15, 2019	BUY	$45.5 - $47.68 $1.17 Million - $1.23 Million	25,702 Added 12.81%	226,342 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$45.42 - $48.15 $278,833 - $295,592	6,139 Added 3.16%	200,640 $9.14 Million
Q3 2018 Nov 09, 2018	BUY	$47.77 - $48.11 $202,831 - $204,275	4,246 Added 2.23%	194,501 $9.35 Million
Q2 2018 Aug 14, 2018	BUY	$47.77 - $48.3 $1.09 Million - $1.1 Million	22,778 Added 13.6%	190,255 $9.09 Million
Q1 2018 May 15, 2018	BUY	$48.05 - $48.38 $208,056 - $209,485	4,330 Added 2.65%	167,477 $8.05 Million
Q4 2017 Feb 14, 2018	SELL	$47.97 - $48.36 $119,157 - $120,126	-2,484 Reduced 1.5%	163,147 $7.84 Million
Q3 2017 Nov 14, 2017	BUY	$48.16 - $48.19 $129,598 - $129,679	2,691 Added 1.65%	165,631 $7.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	162,940	162,940 $7.89 Million

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC First Trust Senior Ln Fund Transaction History