Paradigm Financial Partners, LLC First Trust Senior Ln Fund Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

A detailed history of Paradigm Financial Partners, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 61,236 shares of FTSL stock, worth $2.81 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

61,236

Previous 62,154 1.48%

Holding current value

$2.81 Million

Previous $2.87 Million 2.54%

% of portfolio

0.42%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.71 - $46.33 $41,961 - $42,530	-918 Reduced 1.48%	61,236 $2.8 Million
Q1 2024 May 15, 2024	SELL	$45.8 - $46.4 $118,988 - $120,547	-2,598 Reduced 4.01%	62,154 $2.87 Million
Q4 2023 Feb 05, 2024	SELL	$45.35 - $46.28 $45,168 - $46,094	-996 Reduced 1.51%	64,752 $2.98 Million
Q3 2023 Oct 12, 2023	SELL	$45.24 - $46.08 $89,575 - $91,238	-1,980 Reduced 2.92%	65,748 $3.01 Million
Q2 2023 Jul 13, 2023	SELL	$44.57 - $45.56 $5.93 Million - $6.07 Million	-133,160 Reduced 66.29%	67,728 $3.07 Million
Q1 2023 Apr 11, 2023	BUY	$44.68 - $45.87 $1.43 Million - $1.46 Million	31,916 Added 18.89%	200,888 $9.09 Million
Q4 2022 Jan 27, 2023	SELL	$44.27 - $45.44 $439,601 - $451,219	-9,930 Reduced 5.55%	168,972 $0
Q3 2022 Nov 09, 2022	BUY	$43.93 - $46.31 $1.04 Million - $1.1 Million	23,781 Added 15.33%	178,902 $7.99 Million
Q2 2022 Jul 27, 2022	BUY	$44.1 - $47.48 $955,647 - $1.03 Million	21,670 Added 16.24%	155,121 $6.82 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $2.81 Million - $2.91 Million	60,475 Added 82.87%	133,451 $6.31 Million
Q4 2021 Feb 18, 2022	SELL	$47.49 - $48.05 $21.5 Million - $21.7 Million	-451,744 Reduced 86.09%	72,976 $3.5 Million
Q4 2021 Feb 10, 2022	BUY	$47.49 - $48.05 $24.5 Million - $24.8 Million	516,065 Added 5962.62%	524,720 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $413,103 - $416,218	8,655 New	8,655 $415,000

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Paradigm Financial Partners, LLC First Trust Senior Ln Fund Transaction History