Ken Griffin First Trust Senior Ln Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 26,106 shares of FTSL stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,106

Holding current value

$1.21 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.51 - $46.26 $1.19 Million - $1.21 Million	26,106 New	26,106 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $820,698 - $837,529	18,097 Added 199.22%	27,181 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $410,960 - $418,590	9,084 New	9,084 $415,000
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $14.2 Million - $15 Million	-323,570 Reduced 96.11%	13,100 $577,000
Q2 2022 Aug 15, 2022	BUY	$44.1 - $47.48 $10.5 Million - $11.3 Million	238,745 Added 243.8%	336,670 $14.8 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $4.56 Million - $4.71 Million	97,925 New	97,925 $4.61 Million
Q1 2021 May 17, 2021	SELL	$47.54 - $48.25 $11.5 Million - $11.7 Million	-241,754 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.77 - $47.59 $4.35 Million - $4.52 Million	95,073 Added 64.82%	241,754 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$45.26 - $46.86 $307,089 - $317,945	-6,785 Reduced 4.42%	146,681 $6.75 Million
Q2 2020 Aug 14, 2020	BUY	$41.79 - $46.3 $6.41 Million - $7.11 Million	153,466 New	153,466 $6.92 Million
Q1 2020 May 15, 2020	SELL	$37.0 - $48.14 $5.46 Million - $7.1 Million	-147,571 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $2.67 Million - $2.73 Million	56,773 Added 62.53%	147,571 $7.07 Million
Q2 2019 Aug 14, 2019	BUY	$47.12 - $47.94 $2.01 Million - $2.05 Million	42,689 Added 88.73%	90,798 $4.28 Million
Q4 2018 Feb 14, 2019	BUY	$45.42 - $48.15 $1.81 Million - $1.92 Million	39,904 Added 486.34%	48,109 $2.19 Million
Q3 2018 Nov 13, 2018	BUY	$47.77 - $48.11 $391,952 - $394,742	8,205 New	8,205 $0
Q1 2018 May 11, 2018	SELL	$48.05 - $48.38 $517,786 - $521,342	-10,776 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$47.97 - $48.36 $2.62 Million - $2.64 Million	-54,531 Reduced 83.5%	10,776 $518,000
Q3 2017 Nov 09, 2017	BUY	$48.16 - $48.19 $3.15 Million - $3.15 Million	65,307	65,307 $3.15 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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