Mutual Advisors, LLC First Trust Senior Ln Fund Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Mutual Advisors, LLC holds 27,187 shares of FTSL stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,187

Previous 47,468 42.73%

Holding current value

$1.26 Million

Previous $2.17 Million 42.51%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$45.51 - $46.26 $922,988 - $938,199	-20,281 Reduced 42.73%	27,187 $1.25 Million
Q2 2024 Jul 30, 2024	BUY	$45.71 - $46.33 $588,013 - $595,989	12,864 Added 37.17%	47,468 $2.17 Million
Q1 2024 May 02, 2024	SELL	$45.8 - $46.4 $448,061 - $453,931	-9,783 Reduced 22.04%	34,604 $1.6 Million
Q4 2023 Jan 12, 2024	SELL	$45.35 - $46.28 $1.2 Million - $1.23 Million	-26,535 Reduced 37.41%	44,387 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $1.58 Million - $1.61 Million	35,016 Added 97.52%	70,922 $3.24 Million
Q2 2023 Jul 31, 2023	BUY	$44.57 - $45.56 $17,159 - $17,540	385 Added 1.08%	35,906 $1.63 Million
Q1 2023 Apr 11, 2023	BUY	$44.68 - $45.87 $3,574 - $3,669	80 Added 0.23%	35,521 $1.61 Million
Q4 2022 Jan 12, 2023	BUY	$44.27 - $45.44 $59,985 - $61,571	1,355 Added 3.98%	35,441 $0
Q3 2022 Nov 03, 2022	BUY	$43.93 - $46.31 $70,288 - $74,096	1,600 Added 4.93%	34,086 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$44.1 - $47.48 $362,546 - $390,333	8,221 Added 33.88%	32,486 $1.43 Million
Q1 2022 May 09, 2022	BUY	$46.53 - $48.08 $358,048 - $369,975	7,695 Added 46.44%	24,265 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $4,749 - $4,805	100 Added 0.61%	16,570 $794,000
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $73,026 - $73,577	1,530 Added 10.24%	16,470 $788,000
Q2 2021 Aug 12, 2021	BUY	$47.79 - $48.2 $68,626 - $69,215	1,436 Added 10.63%	14,940 $717,000
Q1 2021 May 13, 2021	BUY	$47.54 - $48.25 $30,378 - $30,831	639 Added 4.97%	13,504 $647,000
Q4 2020 Feb 11, 2021	BUY	$45.77 - $47.59 $136,303 - $141,723	2,978 Added 30.12%	12,865 $612,000
Q3 2020 Nov 13, 2020	BUY	$45.26 - $46.86 $3,439 - $3,561	76 Added 0.77%	9,887 $455,000
Q2 2020 Aug 05, 2020	BUY	$41.79 - $46.3 $26,035 - $28,844	623 Added 6.78%	9,811 $443,000
Q1 2020 May 13, 2020	BUY	$37.0 - $48.14 $1,665 - $2,166	45 Added 0.49%	9,188 $384,000
Q4 2019 Feb 11, 2020	SELL	$46.95 - $48.0 $39,813 - $40,704	-848 Reduced 8.49%	9,143 $438,000
Q3 2019 Nov 01, 2019	SELL	$47.0 - $47.7 $781,516 - $793,155	-16,628 Reduced 62.47%	9,991 $474,000
Q2 2019 Aug 15, 2019	BUY	$47.12 - $47.94 $1.25 Million - $1.28 Million	26,619 New	26,619 $1.25 Million

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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Mutual Advisors, LLC First Trust Senior Ln Fund Transaction History