Lpl Financial LLC First Trust Senior Ln Fund Transaction History

Lpl Financial LLC

$283 Billion
Q2 2025

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 2,051,310 shares of FTSL stock, worth $94.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,051,310

Previous 1,976,404 3.79%

Holding current value

$94.5 Million

Previous $90.2 Million 4.34%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$44.58 - $46.07 $3.34 Million - $3.45 Million	74,906 Added 3.79%	2,051,310 $94.1 Million
Q1 2025 May 07, 2025	BUY	$45.65 - $46.48 $2.6 Million - $2.65 Million	57,023 Added 2.97%	1,976,404 $90.2 Million
Q4 2024 Feb 11, 2025	BUY	$45.9 - $46.48 $16.9 Million - $17.2 Million	369,005 Added 23.8%	1,919,381 $88.8 Million
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

362

Shares Held

39.2M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC First Trust Senior Ln Fund Transaction History