Ifg Advisory, LLC First Trust Senior Ln Fund Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 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 7,117 shares of FTSL stock, worth $329,445. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,117

Holding current value

$329,445

% of portfolio

0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.9 - $46.48 $326,670 - $330,798	7,117 New	7,117 $329,000
Q2 2024 Jul 30, 2024	SELL	$45.71 - $46.33 $172,463 - $174,803	-3,773 Reduced 31.72%	8,121 $371,000
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	$44.27 - $45.44 $63,350 - $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

373

Shares Held

36.8M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.54M
Shares

$210 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.92M
Shares

$88.8 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.86M
Shares

$86.2 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.59M
Shares

$73.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.51M
Shares

$69.7 Million
0.02% of portfolio

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 Ifg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account