J.W. Cole Advisors, Inc. First Trust Senior Ln Fund Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 72,743 shares of FTSL stock, worth $3.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

72,743

Previous 76,432 4.83%

Holding current value

$3.34 Million

Previous $3.53 Million 5.83%

% of portfolio

0.16%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$45.71 - $46.33 $168,624 - $170,911	-3,689 Reduced 4.83%	72,743 $3.33 Million
Q1 2024 Apr 30, 2024	SELL	$45.8 - $46.4 $298,020 - $301,924	-6,507 Reduced 7.85%	76,432 $3.53 Million
Q4 2023 Jan 31, 2024	SELL	$45.35 - $46.28 $11,518 - $11,755	-254 Reduced 0.31%	82,939 $3.82 Million
Q3 2023 Oct 24, 2023	BUY	$45.24 - $46.08 $172,726 - $175,933	3,818 Added 4.81%	83,193 $3.81 Million
Q2 2023 Jul 27, 2023	SELL	$44.57 - $45.56 $44,703 - $45,696	-1,003 Reduced 1.25%	79,375 $3.6 Million
Q1 2023 May 03, 2023	BUY	$44.68 - $45.87 $5,004 - $5,137	112 Added 0.14%	80,378 $3.64 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $45.44 $523,979 - $537,827	11,836 Added 17.3%	80,266 $3.58 Million
Q3 2022 Oct 31, 2022	BUY	$43.93 - $46.31 $2.13 Million - $2.24 Million	48,423 Added 242.03%	68,430 $3.02 Million
Q2 2022 Jul 27, 2022	BUY	$44.1 - $47.48 $494,361 - $532,250	11,210 Added 127.43%	20,007 $882,000
Q1 2022 Jun 10, 2022	SELL	$46.53 - $48.08 $18.1 Million - $18.7 Million	-389,520 Reduced 97.79%	8,797 $414,000
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $18.1 Million - $18.7 Million	389,432 Added 4383.03%	398,317 $24,000
Q4 2021 Jan 25, 2022	BUY	$47.49 - $48.05 $421,948 - $426,924	8,885 New	8,885 $426,000
Q3 2021 Oct 26, 2021	SELL	$47.73 - $48.09 $424,033 - $427,231	-8,884 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$47.79 - $48.2 $41,290 - $41,644	864 Added 10.77%	8,884 $427,000
Q1 2021 Apr 28, 2021	SELL	$47.54 - $48.25 $20,489 - $20,795	-431 Reduced 5.1%	8,020 $384,000
Q4 2020 Feb 12, 2021	BUY	$45.77 - $47.59 $386,802 - $402,183	8,451 New	8,451 $402,000
Q1 2020 May 07, 2020	SELL	$37.0 - $48.14 $454,323 - $591,111	-12,279 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$46.95 - $48.0 $576,499 - $589,392	12,279 New	12,279 $588,000

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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J.W. Cole Advisors, Inc. First Trust Senior Ln Fund Transaction History