Jane Street Group, LLC First Trust Senior Ln Fund Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 162,776 shares of FTSL stock, worth $7.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,776

Previous 1,400,069 88.37%

Holding current value

$7.48 Million

Previous $64.5 Million 88.34%

% of portfolio

0.01%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.8 - $46.4 $56.7 Million - $57.4 Million	-1,237,293 Reduced 88.37%	162,776 $7.52 Million
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $62.8 Million - $64 Million	1,383,856 Added 8535.47%	1,400,069 $64.5 Million
Q3 2023 Nov 14, 2023	SELL	$45.24 - $46.08 $45.5 Million - $46.4 Million	-1,006,273 Reduced 98.41%	16,213 $741,000
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $26.3 Million - $26.9 Million	589,780 Added 136.3%	1,022,486 $46.3 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $45.87 $6.94 Million - $7.13 Million	155,362 Added 56.02%	432,706 $19.6 Million

Q4 2022 Feb 14, 2023	SELL	$44.39 - $45.44 $16.8 Million - $17.2 Million	-377,805 Reduced 57.67%	277,344 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $21.2 Million - $22.4 Million	482,697 Added 279.9%	655,149 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $21.2 Million - $22.4 Million	482,697 Added 279.9%	655,149 $28.9 Million
Q2 2022 Aug 16, 2022	SELL	$44.1 - $47.48 $24.4 Million - $26.2 Million	-552,772 Reduced 76.22%	172,452 $7.61 Million
Q1 2022 May 17, 2022	BUY	$46.53 - $48.08 $33.7 Million - $34.9 Million	725,224 New	725,224 $34.1 Million
Q3 2021 Nov 16, 2021	SELL	$47.73 - $48.09 $2.67 Million - $2.69 Million	-55,963 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$47.79 - $48.2 $17.5 Million - $17.6 Million	-366,011 Reduced 86.74%	55,963 $2.69 Million
Q1 2021 May 18, 2021	BUY	$47.54 - $48.25 $13.6 Million - $13.8 Million	285,465 Added 209.12%	421,974 $20.2 Million
Q4 2020 Feb 17, 2021	SELL	$45.77 - $47.59 $9.64 Million - $10 Million	-210,718 Reduced 60.69%	136,509 $6.5 Million
Q3 2020 Nov 17, 2020	BUY	$45.26 - $46.86 $15.7 Million - $16.3 Million	347,227 New	347,227 $16 Million
Q2 2020 Aug 17, 2020	SELL	$41.79 - $46.3 $29.8 Million - $33 Million	-713,595 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.0 - $48.14 $19.9 Million - $25.9 Million	539,007 Added 308.73%	713,595 $29.8 Million
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $2.92 Million - $2.98 Million	62,142 Added 55.26%	174,588 $8.37 Million
Q3 2019 Nov 14, 2019	SELL	$47.0 - $47.7 $445,325 - $451,957	-9,475 Reduced 7.77%	112,446 $5.33 Million
Q2 2019 Aug 15, 2019	BUY	$47.12 - $47.94 $3.34 Million - $3.4 Million	70,918 Added 139.05%	121,921 $5.75 Million
Q1 2019 May 16, 2019	SELL	$45.5 - $47.68 $9.54 Million - $9.99 Million	-209,618 Reduced 80.43%	51,003 $2.4 Million
Q4 2018 Feb 15, 2019	SELL	$45.42 - $48.15 $256,850 - $272,288	-5,655 Reduced 2.12%	260,621 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$47.77 - $48.11 $11.2 Million - $11.2 Million	233,566 Added 714.05%	266,276 $12.8 Million
Q2 2018 Aug 15, 2018	BUY	$47.77 - $48.3 $1.56 Million - $1.58 Million	32,710 New	32,710 $1.56 Million
Q1 2018 May 15, 2018	SELL	$48.05 - $48.38 $3.98 Million - $4.01 Million	-82,885 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$47.97 - $48.36 $6.2 Million - $6.25 Million	-129,274 Reduced 60.93%	82,885 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	$48.16 - $48.19 $10.2 Million - $10.2 Million	212,159	212,159 $10.2 Million

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Jane Street Group, LLC First Trust Senior Ln Fund Transaction History