Level Four Advisory Services, LLC First Trust Senior Ln Fund Transaction History

Level Four Advisory Services, LLC

  • $2.3 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$45.8 - $46.4 $229 - $232
5 Added 0.1%
5,242 $242,000
Q4 2023

Feb 08, 2024
BUY
$45.35 - $46.28 $237,497 - $242,368
5,237 New
5,237 $241,000
Q2 2023

Jul 10, 2023
BUY
$44.57 - $45.56 $264,924 - $270,808
5,944 Added 28.73%
26,634 $1.21 Million
Q1 2023

Jun 05, 2023
BUY
$44.68 - $45.87 $120,636 - $123,849
2,700 Added 15.01%
20,690 $936,000
Q4 2022

Feb 13, 2023
BUY
$44.27 - $45.44 $1,859 - $1,908
42 Added 0.23%
17,990 $802,000
Q3 2022

Nov 07, 2022
BUY
$43.93 - $46.31 $4,041 - $4,260
92 Added 0.52%
17,948 $791,000
Q2 2022

Aug 08, 2022
SELL
$44.1 - $47.48 $13,406 - $14,433
-304 Reduced 1.67%
17,856 $787,000
Q1 2022

May 10, 2022
SELL
$46.53 - $48.08 $18,844 - $19,472
-405 Reduced 2.18%
18,160 $854,000
Q4 2021

Feb 11, 2022
BUY
$47.49 - $48.05 $154,247 - $156,066
3,248 Added 21.21%
18,565 $890,000
Q3 2021

Oct 12, 2021
BUY
$47.73 - $48.09 $141,328 - $142,394
2,961 Added 23.96%
15,317 $733,000
Q2 2021

Aug 09, 2021
SELL
$47.79 - $48.2 $56,153 - $56,635
-1,175 Reduced 8.68%
12,356 $593,000
Q1 2021

May 10, 2021
BUY
$47.54 - $48.25 $336,630 - $341,658
7,081 Added 109.78%
13,531 $648,000
Q4 2020

Feb 10, 2021
SELL
$45.77 - $47.59 $54,878 - $57,060
-1,199 Reduced 15.68%
6,450 $307,000
Q3 2020

Nov 02, 2020
SELL
$45.26 - $46.86 $4.24 Million - $4.39 Million
-93,746 Reduced 92.46%
7,649 $352,000
Q2 2020

Aug 17, 2020
BUY
$41.79 - $46.3 $4.24 Million - $4.69 Million
101,395 New
101,395 $4.58 Million
Q2 2020

Jul 27, 2020
SELL
$41.79 - $46.3 $289,270 - $320,488
-6,922 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$37.0 - $48.14 $86,136 - $112,069
2,328 Added 50.67%
6,922 $290,000
Q4 2019

Feb 13, 2020
SELL
$46.95 - $48.0 $102,867 - $105,168
-2,191 Reduced 32.29%
4,594 $219,000
Q3 2019

Nov 12, 2019
SELL
$47.0 - $47.7 $19,035 - $19,318
-405 Reduced 5.63%
6,785 $315,000
Q2 2019

Aug 14, 2019
BUY
$47.12 - $47.94 $92,213 - $93,818
1,957 Added 37.4%
7,190 $340,000
Q1 2019

May 15, 2019
BUY
$45.5 - $47.68 $238,101 - $249,509
5,233 New
5,233 $239,000

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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