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 $870,223. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,771

Previous 18,009 4.23%

Holding current value

$870,223

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

344

Shares Held

33.6M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account