Key Client Fiduciary Advisors, LLC First Trust Senior Ln Fund Transaction History

Key Client Fiduciary Advisors, LLC

$203 Million
Q4 2024

A detailed history of Key Client Fiduciary Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Key Client Fiduciary Advisors, LLC holds 41,682 shares of FTSL stock, worth $1.91 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

41,682

Previous 42,142 1.09%

Holding current value

$1.91 Million

Previous $1.93 Million 0.31%

% of portfolio

0.95%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$45.9 - $46.48 $21,114 - $21,380	-460 Reduced 1.09%	41,682 $1.93 Million
Q3 2024 Oct 18, 2024	BUY	$45.51 - $46.26 $25,167 - $25,581	553 Added 1.33%	42,142 $1.93 Million
Q2 2024 Jul 16, 2024	BUY	$45.71 - $46.33 $882,614 - $894,585	19,309 Added 86.67%	41,589 $1.9 Million
Q1 2024 Apr 15, 2024	BUY	$45.8 - $46.4 $58,074 - $58,835	1,268 Added 6.03%	22,280 $1.03 Million
Q4 2023 Jan 09, 2024	SELL	$45.35 - $46.28 $21,722 - $22,168	-479 Reduced 2.23%	21,012 $968,000
Q3 2023 Nov 14, 2023	SELL	$45.24 - $46.08 $66,729 - $67,968	-1,475 Reduced 6.42%	21,491 $982,000
Q2 2023 Jul 13, 2023	SELL	$44.57 - $45.56 $30,173 - $30,844	-677 Reduced 2.86%	22,966 $1.04 Million
Q1 2023 Apr 25, 2023	SELL	$44.68 - $45.87 $21,357 - $21,925	-478 Reduced 1.98%	23,643 $1.07 Million
Q4 2022 Jan 17, 2023	BUY	$44.27 - $45.44 $3,143 - $3,226	71 Added 0.3%	24,121 $0
Q3 2022 Oct 12, 2022	SELL	$43.93 - $46.31 $187,010 - $197,141	-4,257 Reduced 15.04%	24,050 $1.06 Million
Q2 2022 Jul 19, 2022	SELL	$44.1 - $47.48 $876,796 - $943,997	-19,882 Reduced 41.26%	28,307 $1.25 Million
Q1 2022 Apr 18, 2022	SELL	$46.53 - $48.08 $189,377 - $195,685	-4,070 Reduced 7.79%	48,189 $2.27 Million
Q4 2021 Mar 01, 2022	BUY	$47.49 - $48.05 $2.48 Million - $2.51 Million	52,259 New	52,259 $2.5 Million

Others Institutions Holding FTSL

# of Institutions

377

Shares Held

36.8M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Key Client Fiduciary Advisors, LLC First Trust Senior Ln Fund Transaction History