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

Kovack Advisors, Inc.

$985 Million
Q4 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 86,508 shares of FTSL stock, worth $3.98 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

86,508

Previous 62,650 38.08%

Holding current value

$3.98 Million

Previous $2.88 Million 39.13%

% of portfolio

0.41%

Previous 0.31%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$45.9 - $46.48 $1.1 Million - $1.11 Million	23,858 Added 38.08%	86,508 $4 Million
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

373

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