Legacy Capital Group California, Inc. First Trust Senior Ln Fund Transaction History

Legacy Capital Group California, Inc.

$301 Billion
Q3 2024

A detailed history of Legacy Capital Group California, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Legacy Capital Group California, Inc. holds 6,179 shares of FTSL stock, worth $286,520. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,179

Previous 11,692 47.15%

Holding current value

$286,520

Previous $534 Million 46.94%

% of portfolio

0.09%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$45.51 - $46.26 $250,896 - $255,031	-5,513 Reduced 47.15%	6,179 $284 Million
Q2 2024 Jul 22, 2024	SELL	$45.71 - $46.33 $33,002 - $33,450	-722 Reduced 5.82%	11,692 $534 Million
Q1 2024 May 07, 2024	SELL	$45.8 - $46.4 $41,449 - $41,992	-905 Reduced 6.79%	12,414 $574 Million
Q4 2023 Feb 08, 2024	SELL	$45.35 - $46.28 $46,665 - $47,622	-1,029 Reduced 7.17%	13,319 $614 Million
Q3 2023 Nov 06, 2023	SELL	$45.24 - $46.08 $97,899 - $99,717	-2,164 Reduced 13.11%	14,348 $656 Million
Q2 2023 Aug 10, 2023	BUY	$44.57 - $45.56 $6,596 - $6,742	148 Added 0.9%	16,512 $748 Million
Q1 2023 May 11, 2023	BUY	$44.68 - $45.87 $731,143 - $750,616	16,364 New	16,364 $740 Million

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Legacy Capital Group California, Inc. First Trust Senior Ln Fund Transaction History