Lvz, Inc. First Trust Senior Ln Fund Transaction History

Lvz, Inc.

$731 Million
Q1 2024

A detailed history of Lvz, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Lvz, Inc. holds 4,338 shares of FTSL stock, worth $199,764. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,338

Holding current value

$199,764

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$45.8 - $46.4 $198,680 - $201,283	4,338 New	4,338 $200,000
Q2 2023 Jul 18, 2023	SELL	$44.57 - $45.56 $12,925 - $13,212	-290 Reduced 1.92%	14,787 $669,000
Q1 2023 Apr 20, 2023	BUY	$44.68 - $45.87 $23,725 - $24,356	531 Added 3.65%	15,077 $682,000
Q4 2022 Jan 17, 2023	BUY	$44.39 - $45.44 $34,979 - $35,806	788 Added 5.73%	14,546 $0
Q3 2022 Oct 11, 2022	SELL	$43.93 - $46.31 $12.5 Million - $13.2 Million	-285,420 Reduced 95.4%	13,758 $606,000

Q2 2022 Jul 27, 2022	SELL	$44.1 - $47.48 $364,398 - $392,327	-8,263 Reduced 2.69%	299,178 $13.2 Million
Q1 2022 Apr 19, 2022	BUY	$46.53 - $48.08 $309,982 - $320,308	6,662 Added 2.21%	307,441 $14.5 Million
Q4 2021 Jan 28, 2022	BUY	$47.49 - $48.05 $188,250 - $190,470	3,964 Added 1.34%	300,779 $14.4 Million
Q3 2021 Oct 27, 2021	BUY	$47.73 - $48.09 $432,195 - $435,454	9,055 Added 3.15%	296,815 $14.2 Million
Q2 2021 Jul 16, 2021	BUY	$47.79 - $48.2 $13.2 Million - $13.3 Million	276,718 Added 2506.05%	287,760 $13.8 Million
Q1 2021 Apr 08, 2021	SELL	$47.54 - $48.25 $778,324 - $789,949	-16,372 Reduced 59.72%	11,042 $529,000
Q3 2019 Oct 22, 2019	SELL	$47.0 - $47.7 $16 Million - $16.2 Million	-340,093 Reduced 92.54%	27,414 $1.3 Million
Q2 2019 Jul 19, 2019	BUY	$47.12 - $47.94 $343,033 - $349,003	7,280 Added 2.02%	367,507 $17.3 Million
Q1 2019 Apr 25, 2019	SELL	$45.5 - $47.68 $6.31 Million - $6.61 Million	-138,640 Reduced 27.79%	360,227 $17 Million
Q4 2018 Jan 18, 2019	SELL	$45.42 - $48.15 $88,977 - $94,325	-1,959 Reduced 0.39%	498,867 $22.7 Million
Q3 2018 Oct 19, 2018	BUY	$47.77 - $48.11 $10.4 Million - $10.4 Million	216,812 Added 76.34%	500,826 $24.1 Million
Q2 2018 Aug 02, 2018	BUY	$47.77 - $48.3 $12.4 Million - $12.6 Million	260,207 Added 1092.99%	284,014 $11.8 Million
Q1 2018 Apr 25, 2018	BUY	$48.05 - $48.38 $267,494 - $269,331	5,567 Added 30.52%	23,807 $11.1 Million
Q4 2017 Jan 31, 2018	BUY	$47.97 - $48.36 $3,885 - $3,917	81 Added 0.45%	18,240 $876,000
Q3 2017 Nov 02, 2017	SELL	$48.16 - $48.19 $69,543 - $69,586	-1,444 Reduced 7.37%	18,159 $875,000
Q2 2017 Aug 08, 2017	BUY	N/A	19,603	19,603 $948,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.5M
Shares

$207 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$116 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.4 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.9 Million
2.3% of portfolio

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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