Jones Financial Companies Lllp First Trust Senior Ln Fund Transaction History

Jones Financial Companies Lllp

$111 Billion
Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Jones Financial Companies Lllp holds 14,724 shares of FTSL stock, worth $678,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,724

Previous 51,756 71.55%

Holding current value

$678,040

Previous $2.36 Million 71.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$45.65 - $46.48 $1.69 Million - $1.72 Million	-37,032 Reduced 71.55%	14,724 $672,000
Q1 2025 May 16, 2025	BUY	$45.65 - $46.48 $1.97 Million - $2 Million	43,067 Added 495.65%	51,756 $2.36 Million
Q4 2024 Feb 05, 2025	BUY	$45.9 - $46.48 $221,651 - $224,451	4,829 Added 125.1%	8,689 $401,000
Q3 2024 Nov 12, 2024	BUY	$45.51 - $46.26 $82,464 - $83,823	1,812 Added 88.48%	3,860 $177,000
Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $88,860 - $90,065	1,944 Added 1869.23%	2,048 $93,000
Q1 2024 May 14, 2024	BUY	$45.8 - $46.4 $4,763 - $4,825	104 New	104 $4,000
Q2 2023 Aug 09, 2023	SELL	$44.57 - $45.56 $44 - $45	-1 Reduced 0.12%	836 $37,000
Q1 2023 May 11, 2023	BUY	$44.68 - $45.87 $37,397 - $38,393	837 New	837 $37,000

Others Institutions Holding FTSL

# of Institutions

365

Shares Held

39M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp First Trust Senior Ln Fund Transaction History