Kovack Advisors, Inc. First Trust Senior Ln Fund Transaction History

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Kovack Advisors, Inc. holds 62,650 shares of FTSL stock, worth $2.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
62,650
Previous 65,667 4.59%
Holding current value
$2.9 Million
Previous $3 Million 4.2%
% of portfolio
0.31%
Previous 0.34%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$45.51 - $46.26 $137,303 - $139,566
-3,017 Reduced 4.59%
62,650 $2.88 Million
Q2 2024

Aug 02, 2024
SELL
$45.71 - $46.33 $49,961 - $50,638
-1,093 Reduced 1.64%
65,667 $3 Million
Q1 2024

Apr 19, 2024
BUY
$45.8 - $46.4 $451,588 - $457,504
9,860 Added 17.33%
66,760 $3.08 Million
Q4 2023

Feb 02, 2024
SELL
$45.35 - $46.28 $5,351 - $5,461
-118 Reduced 0.21%
56,900 $2.62 Million
Q3 2023

Oct 19, 2023
SELL
$45.24 - $46.08 $1.72 Million - $1.75 Million
-38,041 Reduced 40.02%
57,018 $2.61 Million
Q2 2023

Jul 21, 2023
SELL
$44.57 - $45.56 $182,959 - $187,023
-4,105 Reduced 4.14%
95,059 $4.31 Million
Q1 2023

Apr 20, 2023
SELL
$44.68 - $45.87 $207,493 - $213,020
-4,644 Reduced 4.47%
99,164 $4.49 Million
Q4 2022

Feb 22, 2023
SELL
$44.27 - $45.44 $186,553 - $191,484
-4,214 Reduced 3.9%
103,808 $4.63 Million
Q3 2022

Nov 14, 2022
SELL
$43.93 - $46.31 $83,203 - $87,711
-1,894 Reduced 1.72%
108,022 $4.76 Million
Q2 2022

Aug 10, 2022
BUY
$44.1 - $47.48 $701,013 - $754,742
15,896 Added 16.91%
109,916 $4.85 Million
Q1 2022

May 16, 2022
SELL
$46.53 - $48.08 $108,368 - $111,978
-2,329 Reduced 2.42%
94,020 $4.42 Million
Q4 2021

Jan 18, 2022
BUY
$47.49 - $48.05 $590,063 - $597,021
12,425 Added 14.81%
96,349 $4.62 Million
Q3 2021

Nov 03, 2021
SELL
$47.73 - $48.09 $215,596 - $217,222
-4,517 Reduced 5.11%
83,924 $4.02 Million
Q2 2021

Jul 29, 2021
BUY
$47.79 - $48.2 $344,852 - $347,811
7,216 Added 8.88%
88,441 $4.25 Million
Q1 2021

May 04, 2021
SELL
$47.54 - $48.25 $1.02 Million - $1.03 Million
-21,436 Reduced 20.88%
81,225 $3.89 Million
Q4 2020

Jan 14, 2021
BUY
$45.77 - $47.59 $218,597 - $227,289
4,776 Added 4.88%
102,661 $4.89 Million
Q3 2020

Nov 02, 2020
BUY
$45.26 - $46.86 $52,139 - $53,982
1,152 Added 1.19%
97,885 $4.5 Million
Q2 2020

Jul 31, 2020
BUY
$41.79 - $46.3 $62,685 - $69,450
1,500 Added 1.58%
96,733 $4.37 Million
Q1 2020

Apr 30, 2020
SELL
$37.0 - $48.14 $2,701 - $3,514
-73 Reduced 0.08%
95,233 $3.98 Million
Q4 2019

Jan 29, 2020
BUY
$46.95 - $48.0 $4.47 Million - $4.57 Million
95,306 New
95,306 $4.57 Million
Q3 2019

Oct 31, 2019
SELL
$47.0 - $47.7 $204,779 - $207,828
-4,357 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$47.12 - $47.94 $205,301 - $208,874
4,357 New
4,357 $205,000
Q1 2019

May 03, 2019
SELL
$45.5 - $47.68 $290,244 - $304,150
-6,379 Closed
0 $0
Q4 2018

Feb 06, 2019
SELL
$45.42 - $48.15 $3,588 - $3,803
-79 Reduced 1.22%
6,379 $290,000
Q3 2018

Oct 09, 2018
SELL
$47.77 - $48.11 $2,579 - $2,597
-54 Reduced 0.83%
6,458 $310,000
Q2 2018

Aug 01, 2018
SELL
$47.77 - $48.3 $26,369 - $26,661
-552 Reduced 7.81%
6,512 $311,000
Q1 2018

May 15, 2018
BUY
$48.05 - $48.38 $30,896 - $31,108
643 Added 10.01%
7,064 $340,000
Q4 2017

May 15, 2018
BUY
$47.97 - $48.36 $308,015 - $310,519
6,421 New
6,421 $308,000
Q4 2017

Feb 01, 2018
SELL
$47.97 - $48.36 $309,694 - $312,212
-6,456 Closed
0 $0
Q3 2017

Aug 02, 2018
BUY
$48.16 - $48.19 $29,233 - $29,251
607 Added 10.38%
6,456 $311,000
Q2 2017

Aug 30, 2018
BUY
N/A
222 Added 3.95%
5,849 $283,000
Q1 2017

Sep 05, 2018
BUY
N/A
357 Added 6.77%
5,627 $272,000
Q4 2016

Sep 10, 2018
BUY
N/A
1,068 Added 25.42%
5,270 $256,000
Q3 2016

Sep 25, 2018
SELL
N/A
-596 Reduced 12.42%
4,202 $204,000
Q2 2016

Oct 01, 2018
BUY
N/A
4,798
4,798 $229,000

Others Institutions Holding FTSL

# of Institutions
344
Shares Held
33.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
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More about FTSL
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