Jaffetilchin Investment Partners, LLC First Trust Senior Ln Fund Transaction History

Jaffetilchin Investment Partners, LLC

$1.15 Billion
Q2 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 15,608 shares of FTSL stock, worth $717,031. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,608

Previous 15,972 2.28%

Holding current value

$717,031

Previous $738,000 3.39%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$45.71 - $46.33 $16,638 - $16,864	-364 Reduced 2.28%	15,608 $713,000
Q1 2024 May 16, 2024	BUY	$45.8 - $46.4 $2,931 - $2,969	64 Added 0.4%	15,972 $738,000
Q4 2023 Feb 13, 2024	SELL	$45.35 - $46.28 $80,949 - $82,609	-1,785 Reduced 10.09%	15,908 $732,000
Q3 2023 Nov 13, 2023	SELL	$45.24 - $46.08 $36,870 - $37,555	-815 Reduced 4.4%	17,693 $809,000
Q2 2023 Aug 15, 2023	SELL	$44.57 - $45.56 $1.9 Million - $1.94 Million	-42,600 Reduced 69.71%	18,508 $838,000
Q1 2023 May 11, 2023	SELL	$44.68 - $45.87 $6.78 Million - $6.96 Million	-151,734 Reduced 71.29%	61,108 $2.76 Million
Q4 2022 Feb 10, 2023	SELL	$44.27 - $45.44 $14.1 Million - $14.5 Million	-318,878 Reduced 59.97%	212,842 $9.49 Million
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $2.4 Million - $2.53 Million	54,551 Added 11.43%	531,720 $23.4 Million
Q2 2022 Aug 15, 2022	SELL	$44.1 - $47.48 $3.49 Million - $3.75 Million	-79,031 Reduced 14.21%	477,169 $21 Million
Q1 2022 May 13, 2022	BUY	$46.53 - $48.08 $14.1 Million - $14.5 Million	302,114 Added 118.9%	556,200 $25.2 Million
Q4 2021 Feb 17, 2022	BUY	$47.49 - $48.05 $181,459 - $183,599	3,821 Added 1.53%	254,086 $12.2 Million
Q3 2021 Oct 25, 2021	BUY	$47.73 - $48.09 $1.19 Million - $1.2 Million	24,949 Added 11.07%	250,265 $12 Million
Q2 2021 Aug 09, 2021	BUY	$47.79 - $48.2 $1.77 Million - $1.78 Million	37,031 Added 19.67%	225,316 $10.8 Million
Q1 2021 May 10, 2021	BUY	$47.54 - $48.25 $8.57 Million - $8.7 Million	180,319 Added 2263.61%	188,285 $9.02 Million
Q4 2020 Feb 12, 2021	SELL	$45.77 - $47.59 $4,073 - $4,235	-89 Reduced 1.1%	7,966 $379,000
Q3 2020 Nov 09, 2020	SELL	$45.26 - $46.86 $319,852 - $331,159	-7,067 Reduced 46.73%	8,055 $371,000
Q2 2020 Aug 03, 2020	BUY	$41.79 - $46.3 $169,792 - $188,116	4,063 Added 36.74%	15,122 $682,000
Q2 2020 Jul 31, 2020	SELL	$41.79 - $46.3 $221,821 - $245,760	-5,308 Reduced 32.43%	11,059 $682,000
Q1 2020 May 06, 2020	SELL	$37.0 - $48.14 $1.28 Million - $1.67 Million	-34,673 Reduced 67.93%	16,367 $684,000
Q4 2019 Jan 28, 2020	BUY	$46.95 - $48.0 $772,468 - $789,744	16,453 Added 47.57%	51,040 $2.45 Million
Q3 2019 Oct 15, 2019	BUY	$47.0 - $47.7 $449,461 - $456,155	9,563 Added 38.22%	34,587 $1.64 Million
Q2 2019 Aug 13, 2019	SELL	$47.12 - $47.94 $25,963 - $26,414	-551 Reduced 2.15%	25,024 $1.18 Million
Q1 2019 May 13, 2019	SELL	$45.5 - $47.68 $6.21 Million - $6.51 Million	-136,498 Reduced 84.22%	25,575 $1.21 Million
Q4 2018 Feb 11, 2019	SELL	$45.42 - $48.15 $2.35 Million - $2.49 Million	-51,755 Reduced 24.2%	162,073 $7.38 Million
Q3 2018 Oct 05, 2018	SELL	$47.77 - $48.11 $9,601 - $9,670	-201 Reduced 0.09%	213,828 $10.3 Million
Q2 2018 Aug 01, 2018	BUY	$47.77 - $48.3 $110,587 - $111,814	2,315 Added 1.09%	214,029 $10.2 Million
Q1 2018 Apr 20, 2018	BUY	$48.05 - $48.38 $5.93 Million - $5.97 Million	123,463 Added 139.9%	211,714 $10.2 Million
Q4 2017 Jan 10, 2018	SELL	$47.97 - $48.36 $5.76 Million - $5.81 Million	-120,072 Reduced 57.64%	88,251 $4.24 Million
Q3 2017 Nov 03, 2017	BUY	$48.16 - $48.19 $10 Million - $10 Million	208,323	208,323 $10 Million

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

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Jaffetilchin Investment Partners, LLC First Trust Senior Ln Fund Transaction History