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

Level Four Advisory Services, LLC

  • $2.11 Billion
  • Q2 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
347
Shares Held
35.3M
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
  • Industry ETFs
More about FTSL
Track This Portfolio

Track Level Four Advisory Services, LLC Portfolio

Follow Level Four Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email