International Assets Investment Management, LLC First Trust Senior Ln Fund Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 339,788 shares of FTSL stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

339,788

Previous 9,745 3386.79%

Holding current value

$15.7 Million

Previous $445 Million 98.34%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$45.51 - $46.26 $15 Million - $15.3 Million	330,043 Added 3386.79%	339,788 $7.4 Million
Q2 2024 Jul 30, 2024	BUY	$45.71 - $46.33 $53,846 - $54,576	1,178 Added 13.75%	9,745 $445 Million
Q1 2024 Apr 11, 2024	SELL	$45.8 - $46.4 $57,570 - $58,324	-1,257 Reduced 12.8%	8,567 $396 Million
Q4 2023 Jan 25, 2024	SELL	$45.35 - $46.28 $20.1 Million - $20.5 Million	-442,761 Reduced 97.83%	9,824 $452,000
Q4 2023 Jan 24, 2024	BUY	$45.35 - $46.28 $20 Million - $20.4 Million	440,800 Added 3740.35%	452,585 $9.82 Million
Q3 2023 Oct 04, 2023	SELL	$45.24 - $46.08 $25,062 - $25,528	-554 Reduced 4.49%	11,785 $539,000
Q2 2023 Jul 20, 2023	SELL	$44.57 - $45.56 $81,830 - $83,648	-1,836 Reduced 12.95%	12,339 $558,000
Q1 2023 Apr 19, 2023	SELL	$44.68 - $45.87 $820,637 - $842,494	-18,367 Reduced 56.44%	14,175 $641,000
Q4 2022 Jan 30, 2023	BUY	$44.27 - $45.44 $901,602 - $925,431	20,366 Added 167.26%	32,542 $1.45 Million
Q4 2022 Jan 24, 2023	SELL	$44.27 - $45.44 $438,981 - $450,583	-9,916 Reduced 44.89%	12,176 $0
Q3 2022 Oct 31, 2022	SELL	$43.93 - $46.31 $4,129 - $4,353	-94 Reduced 0.42%	22,092 $974,000
Q2 2022 Aug 17, 2022	BUY	$44.1 - $47.48 $160,083 - $172,352	3,630 Added 19.56%	22,186 $978,000
Q1 2022 May 03, 2022	BUY	$46.53 - $48.08 $120,978 - $125,008	2,600 Added 16.29%	18,556 $873,000
Q4 2021 Jan 21, 2022	BUY	$47.49 - $48.05 $362,966 - $367,246	7,643 Added 91.94%	15,956 $765,000
Q3 2021 Oct 28, 2021	BUY	$47.73 - $48.09 $7,732 - $7,790	162 Added 1.99%	8,313 $398,000
Q2 2021 Jul 14, 2021	SELL	$47.79 - $48.2 $297,206 - $299,755	-6,219 Reduced 43.28%	8,151 $391,000
Q1 2021 Apr 19, 2021	BUY	$47.54 - $48.25 $338,437 - $343,491	7,119 Added 98.18%	14,370 $686,000
Q4 2020 Jan 22, 2021	SELL	$45.77 - $47.59 $43,618 - $45,353	-953 Reduced 11.62%	7,251 $345 Million
Q3 2020 Oct 21, 2020	SELL	$45.26 - $46.86 $304,418 - $315,180	-6,726 Reduced 45.05%	8,204 $377,000
Q2 2020 Jul 20, 2020	BUY	$41.79 - $46.3 $122,068 - $135,242	2,921 Added 24.32%	14,930 $674,000
Q1 2020 Jul 20, 2020	BUY	$37.0 - $48.14 $444,333 - $578,113	12,009 New	12,009 $502,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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International Assets Investment Management, LLC First Trust Senior Ln Fund Transaction History