Lpl Financial LLC First Trust Senior Ln Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Lpl Financial LLC holds 1,550,376 shares of FTSL stock, worth $71.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,550,376

Previous 2,140,027 27.55%

Holding current value

$71.7 Million

Previous $97.8 Million 27.27%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.51 - $46.26 $26.8 Million - $27.3 Million	-589,651 Reduced 27.55%	1,550,376 $71.1 Million
Q2 2024 Aug 07, 2024	SELL	$45.71 - $46.33 $17 Million - $17.2 Million	-372,139 Reduced 14.81%	2,140,027 $97.8 Million
Q1 2024 May 10, 2024	BUY	$45.8 - $46.4 $9.38 Million - $9.5 Million	204,759 Added 8.87%	2,512,166 $116 Million
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $30.6 Million - $31.2 Million	675,121 Added 41.36%	2,307,407 $106 Million
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $2.27 Million - $2.32 Million	50,250 Added 3.18%	1,632,286 $74.7 Million
Q2 2023 Jul 31, 2023	SELL	$44.57 - $45.56 $7.07 Million - $7.23 Million	-158,716 Reduced 9.12%	1,582,036 $71.7 Million
Q1 2023 May 10, 2023	SELL	$44.68 - $45.87 $9.89 Million - $10.2 Million	-221,312 Reduced 11.28%	1,740,752 $78.8 Million
Q4 2022 Feb 07, 2023	SELL	$44.27 - $45.44 $2.04 Million - $2.1 Million	-46,138 Reduced 2.3%	1,962,064 $87.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $8.15 Million - $8.59 Million	-185,552 Reduced 8.46%	2,008,202 $88.5 Million
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $18.9 Million - $20.4 Million	-429,502 Reduced 16.37%	2,193,754 $96.7 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $31.7 Million - $32.7 Million	680,256 Added 35.01%	2,623,256 $123 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $18.9 Million - $19.1 Million	397,786 Added 25.74%	1,943,000 $93.1 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $14.8 Million - $14.9 Million	309,150 Added 25.01%	1,545,214 $73.9 Million
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $17.8 Million - $17.9 Million	372,141 Added 43.08%	1,236,064 $59.3 Million
Q1 2021 May 14, 2021	BUY	$47.54 - $48.25 $10.1 Million - $10.2 Million	211,676 Added 32.45%	863,923 $41.4 Million
Q4 2020 Feb 12, 2021	BUY	$45.77 - $47.59 $1.91 Million - $1.99 Million	41,806 Added 6.85%	652,247 $31 Million
Q3 2020 Nov 09, 2020	SELL	$45.26 - $46.86 $861,252 - $891,698	-19,029 Reduced 3.02%	610,441 $28.1 Million
Q2 2020 Aug 13, 2020	BUY	$41.79 - $46.3 $842,444 - $933,361	20,159 Added 3.31%	629,470 $28.4 Million
Q1 2020 May 14, 2020	SELL	$37.0 - $48.14 $1.36 Million - $1.77 Million	-36,677 Reduced 5.68%	609,311 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $36,198 - $37,008	771 Added 0.12%	645,988 $31 Million
Q3 2019 Nov 13, 2019	SELL	$47.0 - $47.7 $442,411 - $449,000	-9,413 Reduced 1.44%	645,217 $30.6 Million
Q2 2019 Aug 09, 2019	BUY	$47.12 - $47.94 $1.78 Million - $1.81 Million	37,838 Added 6.13%	654,630 $30.8 Million
Q1 2019 May 08, 2019	BUY	$45.5 - $47.68 $193,511 - $202,783	4,253 Added 0.69%	616,792 $29.1 Million
Q4 2018 Feb 07, 2019	SELL	$45.42 - $48.15 $1.97 Million - $2.08 Million	-43,281 Reduced 6.6%	612,539 $27.9 Million
Q3 2018 Nov 14, 2018	BUY	$47.77 - $48.11 $4.73 Million - $4.77 Million	99,114 Added 17.8%	655,820 $31.5 Million
Q2 2018 Aug 14, 2018	BUY	$47.77 - $48.3 $718,126 - $726,093	15,033 Added 2.78%	556,706 $26.6 Million
Q1 2018 May 15, 2018	BUY	$48.05 - $48.38 $7.58 Million - $7.63 Million	157,660 Added 41.06%	541,673 $26.1 Million
Q4 2017 Feb 14, 2018	SELL	$47.97 - $48.36 $915,123 - $922,563	-19,077 Reduced 4.73%	384,013 $18.4 Million
Q3 2017 Nov 14, 2017	BUY	$48.16 - $48.19 $403,243 - $403,494	8,373 Added 2.12%	403,090 $19.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	394,717	394,717 $19.1 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Lpl Financial LLC First Trust Senior Ln Fund Transaction History