Ifg Advisory, LLC First Trust Senior Ln Fund Transaction History

Ifg Advisory, LLC

$1.32 Billion
Q1 2024

A detailed history of Ifg Advisory, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Ifg Advisory, LLC holds 11,894 shares of FTSL stock, worth $544,626. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,894

Previous 11,996 0.85%

Holding current value

$544,626

Previous $552,000 0.54%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$45.8 - $46.4 $4,671 - $4,732	-102 Reduced 0.85%	11,894 $549,000
Q4 2023 Jan 17, 2024	SELL	$45.35 - $46.28 $98,182 - $100,196	-2,165 Reduced 15.29%	11,996 $552,000
Q3 2023 Nov 13, 2023	SELL	$45.24 - $46.08 $70,574 - $71,884	-1,560 Reduced 9.92%	14,161 $647,000
Q2 2023 Jul 21, 2023	SELL	$44.57 - $45.56 $633,428 - $647,498	-14,212 Reduced 47.48%	15,721 $712,000
Q1 2023 Apr 26, 2023	SELL	$44.68 - $45.87 $146,237 - $150,132	-3,273 Reduced 9.86%	29,933 $1.35 Million

Q4 2022 Jan 31, 2023	SELL	$44.39 - $45.44 $63,522 - $65,024	-1,431 Reduced 4.13%	33,206 $1.48 Million
Q3 2022 Oct 28, 2022	BUY	$43.93 - $46.31 $61,150 - $64,463	1,392 Added 4.19%	34,637 $1.53 Million
Q2 2022 Aug 04, 2022	SELL	$44.1 - $47.48 $250,355 - $269,543	-5,677 Reduced 14.59%	33,245 $1.47 Million
Q1 2022 May 04, 2022	SELL	$46.53 - $48.08 $101,668 - $105,054	-2,185 Reduced 5.32%	38,922 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $812,933 - $822,519	17,118 Added 71.36%	41,107 $1.97 Million
Q3 2021 Oct 12, 2021	BUY	$47.73 - $48.09 $150,826 - $151,964	3,160 Added 15.17%	23,989 $1.15 Million
Q2 2021 Jul 21, 2021	BUY	$47.79 - $48.2 $168,889 - $170,338	3,534 Added 20.43%	20,829 $1 Million
Q1 2021 Apr 19, 2021	BUY	$47.54 - $48.25 $38,269 - $38,841	805 Added 4.88%	17,295 $828,000
Q4 2020 Feb 08, 2021	SELL	$45.77 - $47.59 $111,266 - $115,691	-2,431 Reduced 12.85%	16,490 $784,000
Q3 2020 Nov 02, 2020	BUY	$45.26 - $46.86 $205,570 - $212,838	4,542 Added 31.59%	18,921 $870,000
Q2 2020 Aug 10, 2020	SELL	$41.79 - $46.3 $29,461 - $32,641	-705 Reduced 4.67%	14,379 $648,000
Q1 2020 May 11, 2020	SELL	$37.0 - $48.14 $157,361 - $204,739	-4,253 Reduced 21.99%	15,084 $630,000
Q4 2019 Feb 07, 2020	SELL	$46.95 - $48.0 $31,691 - $32,400	-675 Reduced 3.37%	19,337 $926,000
Q3 2019 Nov 06, 2019	BUY	$47.0 - $47.7 $940,564 - $954,572	20,012 New	20,012 $948,000

Others Institutions Holding FTSL

# of Institutions

322

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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