Koshinski Asset Management, Inc. First Trust Senior Ln Fund Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 7,748 shares of FTSL stock, worth $359,274. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,748

Previous 7,791 0.55%

Holding current value

$359,274

Previous $356,000 0.28%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$45.51 - $46.26 $1,956 - $1,989	-43 Reduced 0.55%	7,748 $355,000
Q2 2024 Jul 12, 2024	SELL	$45.71 - $46.33 $153,996 - $156,085	-3,369 Reduced 30.19%	7,791 $356,000
Q1 2024 May 08, 2024	SELL	$45.8 - $46.4 $267,884 - $271,393	-5,849 Reduced 34.39%	11,160 $515,000
Q4 2023 Jan 29, 2024	BUY	$45.35 - $46.28 $302,756 - $308,965	6,676 Added 64.61%	17,009 $783,000
Q3 2023 Oct 18, 2023	SELL	$45.24 - $46.08 $6,695 - $6,819	-148 Reduced 1.41%	10,333 $472,000
Q2 2023 Jul 28, 2023	BUY	$44.57 - $45.56 $467,138 - $477,514	10,481 New	10,481 $474,000
Q4 2022 Jan 24, 2023	SELL	$44.27 - $45.44 $180,931 - $185,713	-4,087 Reduced 13.95%	25,205 $0
Q3 2022 Oct 18, 2022	SELL	$43.93 - $46.31 $93,614 - $98,686	-2,131 Reduced 6.78%	29,292 $1.29 Million
Q2 2022 Jul 12, 2022	BUY	$44.1 - $47.48 $115,630 - $124,492	2,622 Added 9.1%	31,423 $1.39 Million
Q1 2022 Apr 20, 2022	BUY	$46.53 - $48.08 $77,798 - $80,389	1,672 Added 6.16%	28,801 $1.36 Billion
Q4 2021 Jan 14, 2022	BUY	$47.49 - $48.05 $277,436 - $280,708	5,842 Added 27.44%	27,129 $1.3 Billion
Q3 2021 Oct 12, 2021	BUY	$47.73 - $48.09 $486,798 - $490,469	10,199 Added 91.98%	21,287 $1.02 Million
Q2 2021 Jul 26, 2021	SELL	$47.79 - $48.2 $387,959 - $391,287	-8,118 Reduced 42.27%	11,088 $532,000
Q1 2021 May 06, 2021	BUY	$47.54 - $48.25 $19,681 - $19,975	414 Added 2.2%	19,206 $920,000
Q4 2020 Mar 30, 2021	BUY	$45.77 - $47.59 $365,153 - $379,673	7,978 Added 73.77%	18,792 $894,000
Q4 2020 Feb 05, 2021	BUY	$45.77 - $47.59 $494,956 - $514,638	10,814 New	10,814 $894,000
Q4 2020 Feb 02, 2021	SELL	$45.77 - $47.59 $885,741 - $920,961	-19,352 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.26 - $46.86 $1,810 - $1,874	-40 Reduced 0.21%	19,352 $900,000
Q2 2020 Jul 29, 2020	SELL	$41.79 - $46.3 $19,641 - $21,761	-470 Reduced 2.37%	19,392 $875,000
Q1 2020 Apr 30, 2020	SELL	$37.0 - $48.14 $9,176 - $11,938	-248 Reduced 1.23%	19,862 $830,000
Q4 2019 Jan 29, 2020	BUY	$46.95 - $48.0 $944,164 - $965,280	20,110 New	20,110 $963,000
Q3 2019 Oct 30, 2019	SELL	$47.0 - $47.7 $852,486 - $865,182	-18,138 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$47.12 - $47.94 $31,900 - $32,455	-677 Reduced 3.6%	18,138 $855,000
Q1 2019 May 14, 2019	SELL	$45.5 - $47.68 $102,830 - $107,756	-2,260 Reduced 10.72%	18,815 $886,000
Q4 2018 Feb 08, 2019	SELL	$45.42 - $48.15 $336,244 - $356,454	-7,403 Reduced 26.0%	21,075 $959,000
Q3 2018 Nov 15, 2018	BUY	$47.77 - $48.11 $611,694 - $616,048	12,805 Added 81.7%	28,478 $1.37 Million
Q2 2018 Aug 13, 2018	BUY	$47.77 - $48.3 $481,091 - $486,429	10,071 Added 179.78%	15,673 $749,000
Q2 2018 Aug 10, 2018	SELL	$47.77 - $48.3 $451,999 - $457,014	-9,462 Reduced 62.81%	5,602 $244,000
Q1 2018 Apr 09, 2018	SELL	$48.05 - $48.38 $152,366 - $153,412	-3,171 Reduced 17.39%	15,064 $725,000
Q4 2017 Jan 17, 2018	BUY	$47.97 - $48.36 $183,964 - $185,460	3,835 Added 26.63%	18,235 $876,000
Q3 2017 Oct 12, 2017	BUY	$48.16 - $48.19 $39,972 - $39,997	830 Added 6.12%	14,400 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-2,095 Reduced 13.37%	13,570 $657,000
Q1 2017 Jan 17, 2018	BUY	N/A	10,836 Added 224.39%	15,665 $758,000
Q4 2016 Jan 17, 2018	BUY	N/A	4,829	4,829 $234,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

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 Koshinski Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Koshinski Asset Management, Inc. with notifications on news.

Account

Koshinski Asset Management, Inc. First Trust Senior Ln Fund Transaction History