Kestra Advisory Services, LLC First Trust Senior Ln Fund Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 357,451 shares of FTSL stock, worth $16.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

357,451

Previous 342,805 4.27%

Holding current value

$16.4 Million

Previous $15.8 Million 3.14%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $669,468 - $678,549	14,646 Added 4.27%	357,451 $16.3 Million
Q1 2024 May 15, 2024	SELL	$45.8 - $46.4 $237,747 - $240,862	-5,191 Reduced 1.49%	342,805 $15.8 Million
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $504,836 - $515,188	11,132 Added 3.3%	347,996 $16 Million
Q3 2023 Nov 09, 2023	BUY	$45.24 - $46.08 $1.1 Million - $1.12 Million	24,405 Added 7.81%	336,864 $15.4 Million
Q2 2023 Aug 11, 2023	SELL	$44.57 - $45.56 $110,667 - $113,125	-2,483 Reduced 0.79%	312,459 $14.2 Million
Q1 2023 May 12, 2023	SELL	$44.68 - $45.87 $209,772 - $215,359	-4,695 Reduced 1.47%	314,942 $14.2 Million
Q4 2022 Jan 31, 2023	SELL	$44.27 - $45.44 $328,040 - $336,710	-7,410 Reduced 2.27%	319,637 $14.3 Million
Q3 2022 Nov 01, 2022	SELL	$43.93 - $46.31 $371,428 - $391,551	-8,455 Reduced 2.52%	327,047 $14.4 Billion
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $338,291 - $364,219	-7,671 Reduced 2.24%	335,502 $14.8 Million
Q1 2022 Apr 26, 2022	BUY	$46.53 - $48.08 $1.87 Million - $1.93 Million	40,134 Added 13.24%	343,173 $16.1 Million
Q4 2021 Jan 20, 2022	BUY	$47.49 - $48.05 $466,114 - $471,610	9,815 Added 3.35%	303,039 $14.5 Million
Q3 2021 Oct 19, 2021	BUY	$47.73 - $48.09 $1.09 Million - $1.09 Million	22,769 Added 8.42%	293,224 $14 Million
Q2 2021 Jul 28, 2021	BUY	$47.79 - $48.2 $762,632 - $769,175	15,958 Added 6.27%	270,455 $13 Million
Q1 2021 May 10, 2021	BUY	$47.54 - $48.25 $9.36 Million - $9.5 Million	196,809 Added 341.16%	254,497 $12.2 Million
Q4 2020 Jan 20, 2021	BUY	$45.77 - $47.59 $609,152 - $633,375	13,309 Added 29.99%	57,688 $2.74 Billion
Q3 2020 Nov 12, 2020	BUY	$45.26 - $46.86 $2.01 Million - $2.08 Million	44,379 New	44,379 $2.04 Billion

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

Ticker FTSL
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Kestra Advisory Services, LLC First Trust Senior Ln Fund Transaction History