New Edge Advisors, LLC First Trust Senior Ln Fund Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 213,971 shares of FTSL stock, worth $9.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

213,971

Previous 229,595 6.81%

Holding current value

$9.92 Million

Previous $10.5 Million 6.43%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.51 - $46.26 $711,048 - $722,766	-15,624 Reduced 6.81%	213,971 $9.82 Million
Q2 2024 Aug 15, 2024	BUY	$45.71 - $46.33 $1.56 Million - $1.58 Million	34,094 Added 17.44%	229,595 $10.5 Million
Q1 2024 May 14, 2024	BUY	$45.8 - $46.4 $731,655 - $741,240	15,975 Added 8.9%	195,501 $9.03 Million
Q4 2023 Feb 13, 2024	BUY	$45.35 - $46.28 $512,545 - $523,056	11,302 Added 6.72%	179,526 $8.27 Million
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $160,828 - $163,814	3,555 Added 2.16%	168,224 $7.69 Million
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $4.59 Million - $4.69 Million	102,907 Added 166.62%	164,669 $7.46 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $45.87 $710,188 - $729,103	15,895 Added 34.65%	61,762 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$44.27 - $45.44 $1.27 Million - $1.3 Million	-28,680 Reduced 38.47%	45,867 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $162,584 - $171,393	-3,701 Reduced 4.73%	74,547 $3.29 Million
Q2 2022 Aug 09, 2022	BUY	$44.1 - $47.48 $332,161 - $357,619	7,532 Added 10.65%	78,248 $3.45 Million
Q1 2022 May 13, 2022	BUY	$46.53 - $48.08 $320,359 - $331,030	6,885 Added 10.79%	70,716 $3.33 Million
Q4 2021 Feb 17, 2022	BUY	$47.49 - $48.05 $801,773 - $811,228	16,883 Added 35.96%	63,831 $3.06 Million
Q3 2021 Oct 29, 2021	BUY	$47.73 - $48.09 $102,667 - $103,441	2,151 Added 4.8%	46,948 $2.25 Million
Q2 2021 Jul 22, 2021	BUY	$47.79 - $48.2 $1.35 Million - $1.36 Million	28,278 Added 171.18%	44,797 $2.15 Million
Q1 2021 Apr 26, 2021	BUY	$47.54 - $48.25 $184,978 - $187,740	3,891 Added 30.81%	16,519 $791,000
Q4 2020 Jan 27, 2021	SELL	$45.77 - $47.59 $98,588 - $102,508	-2,154 Reduced 14.57%	12,628 $601,000
Q3 2020 Nov 03, 2020	SELL	$45.26 - $46.86 $264,227 - $273,568	-5,838 Reduced 28.31%	14,782 $680,000
Q2 2020 Jul 29, 2020	SELL	$41.79 - $46.3 $2.02 Million - $2.24 Million	-48,401 Reduced 70.13%	20,620 $930,000
Q1 2020 May 04, 2020	BUY	$37.0 - $48.14 $464,054 - $603,771	12,542 Added 22.21%	69,021 $2.88 Million
Q4 2019 Jan 31, 2020	SELL	$46.95 - $48.0 $119,206 - $121,872	-2,539 Reduced 4.3%	56,479 $2.71 Million
Q3 2019 Nov 06, 2019	SELL	$47.0 - $47.7 $14,241 - $14,453	-303 Reduced 0.51%	59,018 $2.8 Million
Q2 2019 Aug 05, 2019	SELL	$47.12 - $47.94 $407,163 - $414,249	-8,641 Reduced 12.71%	59,321 $2.8 Million
Q1 2019 May 14, 2019	BUY	$45.5 - $47.68 $1.47 Million - $1.54 Million	32,304 Added 90.59%	67,962 $3.2 Million
Q1 2019 May 09, 2019	SELL	$45.5 - $47.68 $255,482 - $267,723	-5,615 Reduced 13.6%	35,658 $29,000
Q4 2018 Jan 29, 2019	BUY	$45.42 - $48.15 $1.47 Million - $1.56 Million	32,356 Added 362.86%	41,273 $1.88 Million
Q3 2018 Oct 29, 2018	BUY	$47.77 - $48.11 $425,965 - $428,996	8,917 New	8,917 $428,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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New Edge Advisors, LLC First Trust Senior Ln Fund Transaction History