Ifp Advisors, Inc First Trust Senior Ln Fund Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 7,168 shares of FTSL stock, worth $328,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,168

Previous 12,309 41.77%

Holding current value

$328,222

Previous $563,000 41.39%

% of portfolio

0.02%

Previous 0.03%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$45.35 - $46.28 $233,144 - $237,925	-5,141 Reduced 41.77%	7,168 $330,000
Q3 2023 Oct 12, 2023	SELL	$45.24 - $46.08 $8,414 - $8,570	-186 Reduced 1.49%	12,309 $563,000
Q2 2023 Aug 04, 2023	BUY	$44.57 - $45.56 $48,625 - $49,705	1,091 Added 9.57%	12,495 $566,000
Q1 2023 Apr 18, 2023	SELL	$44.68 - $45.87 $2.19 Million - $2.25 Million	-49,056 Reduced 81.14%	11,404 $515,000
Q4 2022 Feb 07, 2023	BUY	$44.39 - $45.44 $274,197 - $280,682	6,177 Added 11.38%	60,460 $2.9 Million

Q3 2022 Nov 08, 2022	BUY	$43.93 - $46.31 $141,762 - $149,442	3,227 Added 6.32%	54,283 $2.63 Million
Q2 2022 Sep 06, 2022	BUY	$44.1 - $47.48 $2.25 Million - $2.42 Million	51,056 New	51,056 $2.45 Million
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $2.25 Million - $2.42 Million	-51,056 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$46.53 - $48.08 $538,770 - $556,718	11,579 Added 29.33%	51,056 $2.4 Million
Q1 2022 Aug 08, 2022	BUY	$46.53 - $48.08 $306,958 - $317,183	6,597 Added 20.06%	39,477 $1.86 Million
Q4 2021 Jan 12, 2022	SELL	$47.49 - $48.05 $26,736 - $27,052	-563 Reduced 1.68%	32,880 $1.58 Million
Q3 2021 Oct 06, 2021	BUY	$47.73 - $48.09 $1.32 Million - $1.33 Million	27,613 Added 473.64%	33,443 $1.6 Million
Q2 2021 Jul 13, 2021	BUY	$47.79 - $48.2 $17,586 - $17,737	368 Added 6.74%	5,830 $280,000
Q1 2021 Apr 30, 2021	SELL	$47.54 - $48.25 $5,324 - $5,404	-112 Reduced 2.01%	5,462 $261,000
Q4 2020 Jan 25, 2021	SELL	$45.77 - $47.59 $129,071 - $134,203	-2,820 Reduced 33.6%	5,574 $265,000
Q3 2020 Oct 29, 2020	SELL	$45.26 - $46.86 $17,606 - $18,228	-389 Reduced 4.43%	8,394 $386,000
Q2 2020 Aug 05, 2020	BUY	$41.79 - $46.3 $43,879 - $48,615	1,050 Added 13.58%	8,783 $394,000
Q1 2020 May 12, 2020	BUY	$37.0 - $48.14 $192,326 - $250,231	5,198 Added 205.05%	7,733 $316,000
Q4 2019 Jan 17, 2020	SELL	$46.95 - $48.0 $1.36 Million - $1.39 Million	-28,992 Reduced 91.96%	2,535 $121,000
Q3 2019 Nov 07, 2019	BUY	$47.0 - $47.7 $856,857 - $869,618	18,231 Added 137.12%	31,527 $1.49 Million
Q1 2019 May 15, 2019	SELL	$45.5 - $47.68 $129,129 - $135,315	-2,838 Reduced 17.59%	13,296 $625,000
Q4 2018 Jan 23, 2019	SELL	$45.42 - $48.15 $330,793 - $350,676	-7,283 Reduced 31.1%	16,134 $734,000
Q3 2018 Oct 25, 2018	SELL	$47.77 - $48.11 $58,327 - $58,742	-1,221 Reduced 4.96%	23,417 $0
Q2 2018 Aug 07, 2018	BUY	$47.77 - $48.3 $147,179 - $148,812	3,081 Added 14.29%	24,638 $0
Q1 2018 Jun 03, 2019	SELL	$48.05 - $48.38 $10,763 - $10,837	-224 Reduced 1.03%	21,557 $1.04 Million
Q1 2018 May 09, 2018	BUY	$48.05 - $48.38 $10,763 - $10,837	224 Added 1.04%	21,781 $0
Q4 2017 Jan 24, 2018	SELL	$47.97 - $48.36 $44,995 - $45,361	-938 Reduced 4.17%	21,557 $0
Q3 2017 Oct 30, 2017	SELL	$48.16 - $48.19 $1.25 Million - $1.25 Million	-25,879 Reduced 53.5%	22,495 $1.08 Million
Q2 2017 Jun 03, 2019	SELL	N/A	-27,197 Reduced 35.99%	48,374 $2.34 Million
Q1 2017 Jun 03, 2019	BUY	N/A	7,470 Added 10.97%	75,571 $3.66 Million
Q4 2016 Jun 03, 2019	BUY	N/A	25,017 Added 58.07%	68,101 $3.31 Million
Q2 2016 Jun 03, 2019	BUY	N/A	29,788 Added 224.04%	43,084 $2.06 Million
Q1 2016 Jun 03, 2019	BUY	N/A	13,296	13,296 $625,000

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

Ticker FTSL
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