Moloney Securities Asset Management, LLC First Trust Senior Ln Fund Transaction History

Moloney Securities Asset Management, LLC

  • $643 Million
  • Q1 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 34,901 shares of FTSL stock, worth $1.61 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
34,901
Previous 33,323 4.74%
Holding current value
$1.61 Million
Previous $1.54 Million 5.02%
% of portfolio
0.25%
Previous 0.25%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$45.8 - $46.4 $72,272 - $73,219
1,578 Added 4.74%
34,901 $1.61 Million
Q4 2023

Jan 30, 2024
BUY
$45.35 - $46.28 $125,528 - $128,103
2,768 Added 9.06%
33,323 $1.54 Million
Q3 2023

Oct 31, 2023
BUY
$45.24 - $46.08 $376,623 - $383,616
8,325 Added 37.45%
30,555 $1.4 Million
Q2 2023

Jul 31, 2023
BUY
$44.57 - $45.56 $99,123 - $101,325
2,224 Added 11.12%
22,230 $1.01 Million
Q1 2023

May 12, 2023
BUY
$44.68 - $45.87 $136,586 - $140,224
3,057 Added 18.04%
20,006 $905,000
Q4 2022

Jan 30, 2023
SELL
$44.39 - $45.44 $11,186 - $11,450
-252 Reduced 1.47%
16,949 $755,000
Q3 2022

Oct 31, 2022
SELL
$43.93 - $46.31 $128,934 - $135,919
-2,935 Reduced 14.58%
17,201 $758,000
Q2 2022

Aug 03, 2022
BUY
$44.1 - $47.48 $74,970 - $80,716
1,700 Added 9.22%
20,136 $888,000
Q1 2022

May 10, 2022
SELL
$46.53 - $48.08 $195,239 - $201,743
-4,196 Reduced 18.54%
18,436 $867,000
Q4 2021

Jan 28, 2022
BUY
$47.49 - $48.05 $1.07 Million - $1.09 Million
22,632 New
22,632 $1.09 Million

Others Institutions Holding FTSL

# of Institutions
323
Shares Held
34.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
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