Integrated Advisors Network LLC First Trust Senior Ln Fund Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Integrated Advisors Network LLC holds 67,456 shares of FTSL stock, worth $3.13 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

67,456

Previous 76,971 12.36%

Holding current value

$3.13 Million

Previous $3.52 Million 12.02%

% of portfolio

0.15%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$45.51 - $46.26 $433,027 - $440,163	-9,515 Reduced 12.36%	67,456 $3.1 Million
Q2 2024 Aug 09, 2024	SELL	$45.71 - $46.33 $37,619 - $38,129	-823 Reduced 1.06%	76,971 $3.52 Million
Q1 2024 May 03, 2024	BUY	$45.8 - $46.4 $32,197 - $32,619	703 Added 0.91%	77,794 $3.59 Million
Q4 2023 Feb 26, 2024	SELL	$45.35 - $46.28 $836,435 - $853,588	-18,444 Reduced 19.31%	77,091 $3.55 Million
Q3 2023 Nov 16, 2023	BUY	$45.24 - $46.08 $101,156 - $103,034	2,236 Added 2.4%	95,535 $4.37 Million
Q2 2023 Jul 14, 2023	BUY	$44.57 - $45.56 $60,704 - $62,052	1,362 Added 1.48%	93,299 $4.23 Million
Q1 2023 May 05, 2023	BUY	$44.68 - $45.87 $86,768 - $89,079	1,942 Added 2.16%	91,937 $4.16 Million
Q4 2022 Feb 02, 2023	BUY	$44.27 - $45.44 $3.98 Million - $4.09 Million	89,995 New	89,995 $4.01 Million
Q3 2022 Nov 07, 2022	BUY	$43.93 - $46.31 $450,633 - $475,047	10,258 Added 9.83%	114,628 $5.05 Million
Q2 2022 Aug 12, 2022	BUY	$44.1 - $47.48 $705,247 - $759,300	15,992 Added 18.1%	104,370 $4.6 Million
Q1 2022 May 02, 2022	BUY	$46.53 - $48.08 $498,196 - $514,792	10,707 Added 13.79%	88,378 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $1.3 Million - $1.31 Million	27,317 Added 54.25%	77,671 $3.72 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $1.85 Million - $1.87 Million	38,786 Added 335.29%	50,354 $2.41 Million
Q2 2021 Aug 06, 2021	BUY	$47.79 - $48.2 $552,834 - $557,577	11,568 New	11,568 $555,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Integrated Advisors Network LLC First Trust Senior Ln Fund Transaction History