Jacobi Capital Management LLC First Trust Senior Ln Fund Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,180 shares of FTSL stock, worth $240,196. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,180

Previous 5,084 1.89%

Holding current value

$240,196

Previous $232,000 2.16%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.51 - $46.26 $4,368 - $4,440	96 Added 1.89%	5,180 $237,000
Q2 2024 Aug 09, 2024	SELL	$45.71 - $46.33 $6,399 - $6,486	-140 Reduced 2.68%	5,084 $232,000
Q1 2024 May 10, 2024	BUY	$45.8 - $46.4 $1,282 - $1,299	28 Added 0.54%	5,224 $241,000
Q4 2023 Feb 14, 2024	SELL	$45.35 - $46.28 $102,853 - $104,963	-2,268 Reduced 30.39%	5,196 $239,000
Q3 2023 Nov 13, 2023	SELL	$45.24 - $46.08 $85,639 - $87,229	-1,893 Reduced 20.23%	7,464 $341,000
Q2 2023 Aug 08, 2023	BUY	$44.57 - $45.56 $7,799 - $7,973	175 Added 1.91%	9,357 $423,000
Q1 2023 May 05, 2023	BUY	$44.68 - $45.87 $2,412 - $2,476	54 Added 0.59%	9,182 $415,000
Q4 2022 Feb 13, 2023	SELL	$44.27 - $45.44 $29,705 - $30,490	-671 Reduced 6.85%	9,128 $407,000
Q3 2022 Nov 09, 2022	BUY	$43.93 - $46.31 $16,034 - $16,903	365 Added 3.87%	9,799 $432,000
Q2 2022 Aug 05, 2022	BUY	$44.1 - $47.48 $3,969 - $4,273	90 Added 0.96%	9,434 $416,000
Q1 2022 May 06, 2022	SELL	$46.53 - $48.08 $416,862 - $430,748	-8,959 Reduced 48.95%	9,344 $440,000
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $554,018 - $560,551	11,666 Added 175.77%	18,303 $877,000
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $116,318 - $117,195	2,437 Added 58.02%	6,637 $318,000
Q2 2021 Aug 12, 2021	BUY	$47.79 - $48.2 $124,397 - $125,464	2,603 Added 162.99%	4,200 $202,000
Q1 2021 May 11, 2021	BUY	$47.54 - $48.25 $24,245 - $24,607	510 Added 46.92%	1,597 $76,000
Q4 2020 Feb 08, 2021	BUY	$45.77 - $47.59 $411 - $428	9 Added 0.83%	1,087 $52,000
Q3 2020 Oct 30, 2020	BUY	$45.26 - $46.86 $407 - $421	9 Added 0.84%	1,078 $50,000
Q2 2020 Aug 04, 2020	SELL	$41.79 - $46.3 $359,268 - $398,041	-8,597 Reduced 88.94%	1,069 $48,000
Q2 2020 Jul 27, 2020	SELL	$41.79 - $46.3 $98,081 - $108,666	-2,347 Reduced 19.54%	9,666 $48,000
Q1 2020 Apr 24, 2020	SELL	$37.0 - $48.14 $1.14 Million - $1.49 Million	-30,926 Reduced 72.02%	12,013 $502,000
Q4 2019 Feb 03, 2020	BUY	$46.95 - $48.0 $133,291 - $136,272	2,839 Added 7.08%	42,939 $2.06 Million
Q3 2019 Nov 12, 2019	SELL	$47.0 - $47.7 $228,796 - $232,203	-4,868 Reduced 10.83%	40,100 $1.9 Million
Q2 2019 Aug 07, 2019	BUY	$47.12 - $47.94 $510,026 - $518,902	10,824 Added 31.7%	44,968 $2.12 Million
Q1 2019 May 13, 2019	BUY	$45.5 - $47.68 $364,728 - $382,202	8,016 Added 30.68%	34,144 $1.61 Million
Q4 2018 Feb 11, 2019	SELL	$45.42 - $48.15 $389,976 - $413,415	-8,586 Reduced 24.73%	26,128 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$47.77 - $48.11 $425,057 - $428,082	8,898 Added 34.47%	34,714 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$47.77 - $48.3 $269,613 - $272,605	5,644 Added 27.98%	25,816 $1.23 Million
Q1 2018 May 03, 2018	BUY	$48.05 - $48.38 $69,576 - $70,054	1,448 Added 7.73%	20,172 $970,000
Q4 2017 Feb 05, 2018	BUY	$47.97 - $48.36 $507,042 - $511,165	10,570 Added 129.63%	18,724 $902,000
Q3 2017 Nov 02, 2017	BUY	$48.16 - $48.19 $377,767 - $378,002	7,844 Added 2530.32%	8,154 $393,000
Q2 2017 Aug 10, 2017	BUY	N/A	310	310 $15,000

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

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Jacobi Capital Management LLC First Trust Senior Ln Fund Transaction History