Mml Investors Services, LLC First Trust Senior Ln Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 91,740 shares of FTSL stock, worth $4.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,740

Previous 95,694 4.13%

Holding current value

$4.24 Million

Previous $4.37 Million 3.75%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$45.51 - $46.26 $179,946 - $182,912	-3,954 Reduced 4.13%	91,740 $4.21 Million
Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $596,606 - $604,699	13,052 Added 15.79%	95,694 $4.37 Million
Q1 2024 May 14, 2024	SELL	$45.8 - $46.4 $360,583 - $365,307	-7,873 Reduced 8.7%	82,642 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $431,732 - $440,585	9,520 Added 11.75%	90,515 $4.17 Million
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $473,210 - $481,996	10,460 Added 14.83%	80,995 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $730,769 - $747,001	16,396 Added 30.29%	70,535 $3.2 Million
Q1 2023 May 12, 2023	SELL	$44.68 - $45.87 $1.23 Million - $1.26 Million	-27,419 Reduced 33.62%	54,139 $2.45 Million
Q4 2022 Feb 13, 2023	BUY	$44.27 - $45.44 $691,320 - $709,591	15,616 Added 23.68%	81,558 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $383,992 - $404,795	-8,741 Reduced 11.7%	65,942 $2.91 Million
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $2,381 - $2,563	-54 Reduced 0.07%	74,683 $3.29 Million
Q1 2022 May 13, 2022	BUY	$46.53 - $48.08 $261,126 - $269,824	5,612 Added 8.12%	74,737 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $590,348 - $597,309	12,431 Added 21.93%	69,125 $3.31 Million
Q3 2021 Nov 15, 2021	SELL	$47.73 - $48.09 $271,201 - $273,247	-5,682 Reduced 9.11%	56,694 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $462,033 - $465,997	9,668 Added 18.34%	62,376 $3 Million
Q1 2021 May 14, 2021	BUY	$47.54 - $48.25 $1.57 Million - $1.59 Million	32,925 Added 166.43%	52,708 $2.52 Million
Q4 2020 Feb 12, 2021	SELL	$45.77 - $47.59 $120,100 - $124,876	-2,624 Reduced 11.71%	19,783 $941,000
Q3 2020 Nov 13, 2020	SELL	$45.26 - $46.86 $24,847 - $25,726	-549 Reduced 2.39%	22,407 $1.03 Million
Q2 2020 Aug 14, 2020	BUY	$41.79 - $46.3 $226,501 - $250,945	5,420 Added 30.91%	22,956 $1.04 Million
Q1 2020 May 14, 2020	BUY	$37.0 - $48.14 $7,844 - $10,205	212 Added 1.22%	17,536 $732,000
Q4 2019 Feb 11, 2020	SELL	$46.95 - $48.0 $93,195 - $95,280	-1,985 Reduced 10.28%	17,324 $830,000
Q3 2019 Nov 14, 2019	SELL	$47.0 - $47.7 $643,148 - $652,726	-13,684 Reduced 41.48%	19,309 $915,000
Q2 2019 Aug 13, 2019	BUY	$47.12 - $47.94 $41,324 - $42,043	877 Added 2.73%	32,993 $1.56 Million
Q1 2019 May 10, 2019	SELL	$45.5 - $47.68 $907,042 - $950,500	-19,935 Reduced 38.3%	32,116 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$45.42 - $48.15 $519,286 - $550,498	-11,433 Reduced 18.01%	52,051 $2.37 Million
Q3 2018 Nov 07, 2018	BUY	$47.77 - $48.11 $1.19 Million - $1.2 Million	24,910 Added 64.58%	63,484 $3.05 Million
Q2 2018 Aug 13, 2018	SELL	$47.77 - $48.3 $49,250 - $49,797	-1,031 Reduced 2.6%	38,574 $1.84 Million
Q1 2018 May 11, 2018	SELL	$48.05 - $48.38 $901,850 - $908,044	-18,769 Reduced 32.15%	39,605 $1.91 Million
Q4 2017 Feb 13, 2018	SELL	$47.97 - $48.36 $1.9 Million - $1.91 Million	-39,559 Reduced 40.39%	58,374 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$48.16 - $48.19 $4.72 Million - $4.72 Million	97,933	97,933 $4.72 Million

Others Institutions Holding FTSL

# of Institutions

352

Shares Held

34.2M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Mml Investors Services, LLC First Trust Senior Ln Fund Transaction History