Janney Montgomery Scott LLC First Trust Senior Ln Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 100,287 shares of FTSL stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,287

Previous 128,847 22.17%

Holding current value

$4.65 Million

Previous $5.89 Million 21.87%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$45.51 - $46.26 $1.3 Million - $1.32 Million	-28,560 Reduced 22.17%	100,287 $4.6 Million
Q2 2024 Jul 25, 2024	BUY	$45.71 - $46.33 $240,023 - $243,278	5,251 Added 4.25%	128,847 $5.89 Million
Q1 2024 May 01, 2024	SELL	$45.8 - $46.4 $1.41 Million - $1.43 Million	-30,736 Reduced 19.92%	123,596 $5.71 Million
Q4 2023 Feb 07, 2024	SELL	$45.35 - $46.28 $745,871 - $761,167	-16,447 Reduced 9.63%	154,332 $7.11 Million
Q3 2023 Nov 08, 2023	SELL	$45.24 - $46.08 $228,869 - $233,118	-5,059 Reduced 2.88%	170,779 $7.81 Million
Q2 2023 Jul 26, 2023	SELL	$44.57 - $45.56 $1.89 Million - $1.93 Million	-42,335 Reduced 19.4%	175,838 $7.97 Million
Q1 2023 Apr 28, 2023	SELL	$44.68 - $45.87 $128,767 - $132,197	-2,882 Reduced 1.3%	218,173 $9.87 Million
Q4 2022 Feb 01, 2023	BUY	$44.27 - $45.44 $216,391 - $222,110	4,888 Added 2.26%	221,055 $9.86 Million
Q3 2022 Oct 25, 2022	SELL	$43.93 - $46.31 $2.27 Million - $2.39 Million	-51,582 Reduced 19.27%	216,167 $9.53 Million
Q2 2022 Aug 03, 2022	BUY	$44.1 - $47.48 $390,726 - $420,672	8,860 Added 3.42%	267,749 $12 Million
Q1 2022 May 04, 2022	BUY	$46.53 - $48.08 $2.2 Million - $2.28 Million	47,351 Added 22.38%	258,889 $12.2 Million
Q4 2021 Jan 27, 2022	BUY	$47.49 - $48.05 $1.42 Million - $1.43 Million	29,856 Added 16.43%	211,538 $10.1 Million
Q3 2021 Oct 29, 2021	BUY	$47.73 - $48.09 $1.47 Million - $1.48 Million	30,712 Added 20.34%	181,682 $8.69 Million
Q2 2021 Jul 26, 2021	BUY	$47.79 - $48.2 $3.75 Million - $3.78 Million	78,412 Added 108.07%	150,970 $7.25 Million
Q1 2021 Apr 27, 2021	BUY	$47.54 - $48.25 $561,542 - $569,929	11,812 Added 19.44%	72,558 $3.48 Million
Q4 2020 Jan 25, 2021	BUY	$45.77 - $47.59 $281,302 - $292,488	6,146 Added 11.26%	60,746 $2.89 Million
Q3 2020 Nov 06, 2020	SELL	$45.26 - $46.86 $308,899 - $319,819	-6,825 Reduced 11.11%	54,600 $2.51 Million
Q2 2020 Jul 23, 2020	SELL	$41.79 - $46.3 $2.59 Million - $2.87 Million	-62,071 Reduced 50.26%	61,425 $2.77 Million
Q1 2020 Apr 30, 2020	SELL	$37.0 - $48.14 $538,128 - $700,148	-14,544 Reduced 10.54%	123,496 $5.16 Million
Q4 2019 Jan 21, 2020	BUY	$46.95 - $48.0 $1.71 Million - $1.75 Million	36,449 Added 35.88%	138,040 $6.62 Million
Q3 2019 Oct 29, 2019	BUY	$47.0 - $47.7 $508,540 - $516,114	10,820 Added 11.92%	101,591 $4.82 Million
Q2 2019 Jul 29, 2019	BUY	$47.12 - $47.94 $945,557 - $962,011	20,067 Added 28.38%	90,771 $4.28 Million
Q1 2019 Apr 30, 2019	SELL	$45.5 - $47.68 $3.14 Million - $3.29 Million	-68,997 Reduced 49.39%	70,704 $3.33 Million
Q4 2018 Feb 01, 2019	SELL	$45.42 - $48.15 $4.58 Million - $4.86 Million	-100,937 Reduced 41.95%	139,701 $6.36 Million
Q3 2018 Nov 05, 2018	BUY	$47.77 - $48.11 $16,671 - $16,790	349 Added 0.15%	240,638 $11.6 Million
Q2 2018 Jul 24, 2018	BUY	$47.77 - $48.3 $642,363 - $649,490	13,447 Added 5.93%	240,289 $11.5 Million
Q1 2018 Apr 19, 2018	SELL	$48.05 - $48.38 $805,510 - $811,042	-16,764 Reduced 6.88%	226,842 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$47.97 - $48.36 $75,648 - $76,263	1,577 Added 0.65%	243,606 $11.7 Million
Q3 2017 Nov 15, 2017	BUY	$48.16 - $48.19 $11.7 Million - $11.7 Million	242,029	242,029 $11.7 Million

Others Institutions Holding FTSL

# of Institutions

339

Shares Held

34M

Call Options Held

Put Options Held

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Janney Montgomery Scott LLC First Trust Senior Ln Fund Transaction History