Mgo One Seven LLC First Trust Senior Ln Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Mgo One Seven LLC holds 10,441 shares of FTSL stock, worth $484,044. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,441

Previous 10,901 4.22%

Holding current value

$484,044

Previous $498,000 3.82%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$45.51 - $46.26 $20,934 - $21,279	-460 Reduced 4.22%	10,441 $479,000
Q2 2024 Aug 07, 2024	BUY	$45.71 - $46.33 $243,451 - $246,753	5,326 Added 95.53%	10,901 $498,000
Q1 2024 May 14, 2024	SELL	$45.8 - $46.4 $99,569 - $100,873	-2,174 Reduced 28.06%	5,575 $257,000
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $35,690 - $36,422	787 Added 11.3%	7,749 $356,000
Q3 2023 Nov 03, 2023	BUY	$45.24 - $46.08 $56,504 - $57,553	1,249 Added 21.86%	6,962 $318,000
Q2 2023 Aug 11, 2023	BUY	$44.57 - $45.56 $10,028 - $10,251	225 Added 4.1%	5,713 $258,000
Q1 2023 May 08, 2023	SELL	$44.68 - $45.87 $178,675 - $183,434	-3,999 Reduced 42.15%	5,488 $248,000
Q4 2022 Jan 25, 2023	SELL	$44.27 - $45.44 $125,328 - $128,640	-2,831 Reduced 22.98%	9,487 $0
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $88,738 - $93,546	-2,020 Reduced 14.09%	12,318 $542,000
Q2 2022 Aug 10, 2022	SELL	$44.1 - $47.48 $1.59 Million - $1.71 Million	-35,974 Reduced 71.5%	14,338 $632,000
Q1 2022 May 13, 2022	BUY	$46.53 - $48.08 $1.19 Million - $1.23 Million	25,654 Added 104.04%	50,312 $2.37 Million
Q4 2021 Feb 09, 2022	SELL	$47.49 - $48.05 $251,032 - $253,992	-5,286 Reduced 17.65%	24,658 $1.18 Million
Q3 2021 Nov 09, 2021	SELL	$47.73 - $48.09 $602,448 - $606,991	-12,622 Reduced 29.65%	29,944 $1.43 Million
Q2 2021 Jul 29, 2021	BUY	$47.79 - $48.2 $1.29 Million - $1.3 Million	26,906 Added 171.81%	42,566 $2.04 Million
Q1 2021 Apr 29, 2021	BUY	$47.54 - $48.25 $471,168 - $478,205	9,911 Added 172.4%	15,660 $749,000
Q4 2020 Jan 22, 2021	BUY	$45.77 - $47.59 $7,552 - $7,852	165 Added 2.95%	5,749 $274,000
Q3 2020 Oct 30, 2020	BUY	$45.26 - $46.86 $18,375 - $19,025	406 Added 7.84%	5,584 $257,000
Q2 2020 Aug 12, 2020	SELL	$41.79 - $46.3 $2,089 - $2,315	-50 Reduced 0.96%	5,178 $234,000
Q1 2020 Apr 17, 2020	BUY	$37.0 - $48.14 $14,837 - $19,304	401 Added 8.31%	5,228 $218,000
Q4 2019 Jan 16, 2020	BUY	$46.95 - $48.0 $226,627 - $231,696	4,827 New	4,827 $231,000
Q1 2019 Apr 09, 2019	SELL	$45.5 - $47.68 $166,985 - $174,985	-3,670 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$45.42 - $48.15 $166,691 - $176,710	3,670 New	3,670 $167,000
Q3 2018 Oct 09, 2018	SELL	$47.77 - $48.11 $141,160 - $142,165	-2,955 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$48.05 - $48.38 $8,985 - $9,047	187 Added 6.76%	2,955 $142,000
Q4 2017 Feb 16, 2018	BUY	$47.97 - $48.36 $132,780 - $133,860	2,768	2,768 $133,000

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

Ticker FTSL
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