National Asset Management, Inc. First Trust Senior Ln Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 43,333 shares of FTSL stock, worth $2.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

43,333

Previous 55,936 22.53%

Holding current value

$2.01 Million

Previous $2.56 Million 22.22%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$45.51 - $46.26 $573,562 - $583,014	-12,603 Reduced 22.53%	43,333 $1.99 Million
Q2 2024 Aug 19, 2024	BUY	$45.71 - $46.33 $135,438 - $137,275	2,963 Added 5.59%	55,936 $2.56 Million
Q1 2024 May 16, 2024	BUY	$45.8 - $46.4 $98,012 - $99,296	2,140 Added 4.21%	52,973 $2.45 Million
Q4 2023 Mar 15, 2024	SELL	$45.35 - $46.28 $97,049 - $99,039	-2,140 Reduced 4.04%	50,833 $2.34 Million
Q3 2023 Dec 01, 2023	SELL	$45.24 - $46.08 $41,349 - $42,117	-914 Reduced 1.7%	52,973 $2.42 Million
Q2 2023 Jul 27, 2023	SELL	$44.57 - $45.56 $35,344 - $36,129	-793 Reduced 1.45%	53,887 $2.44 Million
Q1 2023 May 17, 2023	SELL	$44.68 - $45.87 $123,048 - $126,325	-2,754 Reduced 4.8%	54,680 $2.47 Million
Q4 2022 Feb 21, 2023	SELL	$44.27 - $45.44 $788,979 - $809,831	-17,822 Reduced 23.68%	57,434 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $858,567 - $905,082	19,544 Added 35.08%	75,256 $3.32 Million
Q2 2022 Aug 12, 2022	BUY	$44.1 - $47.48 $49,039 - $52,797	1,112 Added 2.04%	55,712 $2.46 Million
Q1 2022 May 02, 2022	BUY	$46.53 - $48.08 $191,052 - $197,416	4,106 Added 8.13%	54,600 $2.57 Million
Q4 2021 Jan 28, 2022	BUY	$47.49 - $48.05 $164,790 - $166,733	3,470 Added 7.38%	50,494 $2.42 Million
Q3 2021 Nov 16, 2021	BUY	$47.73 - $48.09 $70,926 - $71,461	1,486 Added 3.26%	47,024 $2.25 Million
Q2 2021 Aug 10, 2021	BUY	$47.79 - $48.2 $431,018 - $434,715	9,019 Added 24.7%	45,538 $2.19 Million
Q1 2021 May 13, 2021	BUY	$47.54 - $48.25 $991,209 - $1.01 Million	20,850 Added 133.07%	36,519 $1.75 Million
Q4 2020 Feb 04, 2021	SELL	$45.77 - $47.59 $145,411 - $151,193	-3,177 Reduced 16.86%	15,669 $746,000
Q3 2020 Nov 09, 2020	BUY	$45.26 - $46.86 $32,813 - $33,973	725 Added 4.0%	18,846 $867,000
Q2 2020 Jul 31, 2020	BUY	$41.79 - $46.3 $101,173 - $112,092	2,421 Added 15.42%	18,121 $818,000
Q1 2020 May 06, 2020	SELL	$37.0 - $48.14 $84,212 - $109,566	-2,276 Reduced 12.66%	15,700 $657,000
Q4 2019 Feb 10, 2020	BUY	$46.95 - $48.0 $86,810 - $88,752	1,849 Added 11.47%	17,976 $862,000
Q3 2019 Nov 12, 2019	BUY	$47.0 - $47.7 $24,393 - $24,756	519 Added 3.33%	16,127 $765,000
Q2 2019 Aug 05, 2019	SELL	$47.12 - $47.94 $157,475 - $160,215	-3,342 Reduced 17.64%	15,608 $736,000
Q1 2019 May 08, 2019	BUY	$45.5 - $47.68 $563,335 - $590,326	12,381 Added 188.48%	18,950 $893,000
Q4 2018 Feb 08, 2019	BUY	$45.42 - $48.15 $635 - $674	14 Added 0.21%	6,569 $299,000
Q3 2018 Nov 08, 2018	BUY	$47.77 - $48.11 $23,072 - $23,237	483 Added 7.95%	6,555 $315,000
Q2 2018 Oct 05, 2018	BUY	$47.77 - $48.3 $6,640 - $6,713	139 Added 2.34%	6,072 $291,000
Q1 2018 May 15, 2018	SELL	$48.05 - $48.38 $25,082 - $25,254	-522 Reduced 8.09%	5,933 $286,000
Q4 2017 Feb 15, 2018	BUY	$47.97 - $48.36 $16,981 - $17,119	354 Added 5.8%	6,455 $311,000
Q3 2017 Nov 13, 2017	BUY	$48.16 - $48.19 $31,689 - $31,709	658 Added 12.09%	6,101 $295,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,443	5,443 $264,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.5M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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National Asset Management, Inc. First Trust Senior Ln Fund Transaction History