Moors & Cabot, Inc. First Trust Senior Ln Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 18,771 shares of FTSL stock, worth $870,411. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,771

Previous 18,009 4.23%

Holding current value

$870,411

Previous $823,000 4.62%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.51 - $46.26 $34,678 - $35,250	762 Added 4.23%	18,771 $861,000
Q2 2024 Aug 09, 2024	SELL	$45.71 - $46.33 $19,289 - $19,551	-422 Reduced 2.29%	18,009 $823,000
Q1 2024 May 08, 2024	BUY	$45.8 - $46.4 $184,161 - $186,574	4,021 Added 27.9%	18,431 $851,000
Q4 2023 Feb 14, 2024	SELL	$45.35 - $46.28 $207,703 - $211,962	-4,580 Reduced 24.12%	14,410 $663,000
Q3 2023 Nov 07, 2023	BUY	$45.24 - $46.08 $132,553 - $135,014	2,930 Added 18.24%	18,990 $868,000
Q2 2023 Aug 09, 2023	BUY	$44.57 - $45.56 $22,285 - $22,780	500 Added 3.21%	16,060 $727,000
Q1 2023 May 04, 2023	BUY	$44.68 - $45.87 $78,636 - $80,731	1,760 Added 12.75%	15,560 $703,000
Q4 2022 Feb 09, 2023	BUY	$44.27 - $45.44 $264,646 - $271,640	5,978 Added 76.43%	13,800 $615,000
Q4 2022 Feb 06, 2023	SELL	$44.27 - $45.44 $766,180 - $786,430	-17,307 Reduced 68.87%	7,822 $348,000
Q3 2022 Nov 07, 2022	SELL	$43.93 - $46.31 $170,799 - $180,053	-3,888 Reduced 13.4%	25,129 $1.11 Million
Q2 2022 Aug 08, 2022	BUY	$44.1 - $47.48 $142,354 - $153,265	3,228 Added 12.52%	29,017 $1.28 Million
Q1 2022 May 13, 2022	BUY	$46.53 - $48.08 $754,995 - $780,146	16,226 Added 169.67%	25,789 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $454,146 - $459,502	9,563 New	9,563 $458,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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