Park Avenue Securities LLC First Trust Senior Ln Fund Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 41,659 shares of FTSL stock, worth $1.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,659
Previous 39,677 5.0%
Holding current value
$1.93 Million
Previous $1.81 Million 5.4%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$45.51 - $46.26 $90,200 - $91,687
1,982 Added 5.0%
41,659 $1.91 Million
Q2 2024

Jul 09, 2024
BUY
$45.71 - $46.33 $105,224 - $106,651
2,302 Added 6.16%
39,677 $1.81 Million
Q1 2024

Apr 10, 2024
BUY
$45.8 - $46.4 $323,668 - $327,908
7,067 Added 23.32%
37,375 $1.73 Million
Q4 2023

Jan 10, 2024
SELL
$45.35 - $46.28 $237,679 - $242,553
-5,241 Reduced 14.74%
30,308 $1.4 Million
Q3 2023

Oct 26, 2023
SELL
$45.24 - $46.08 $165,940 - $169,021
-3,668 Reduced 9.35%
35,549 $1.63 Million
Q2 2023

Jul 14, 2023
SELL
$44.57 - $45.56 $145,966 - $149,209
-3,275 Reduced 7.71%
39,217 $1.78 Million
Q1 2023

Apr 18, 2023
SELL
$44.68 - $45.87 $70,951 - $72,841
-1,588 Reduced 3.6%
42,492 $1.92 Million
Q4 2022

Jan 24, 2023
BUY
$44.27 - $45.44 $929,979 - $954,558
21,007 Added 91.05%
44,080 $0
Q3 2022

Nov 01, 2022
BUY
$43.93 - $46.31 $176,554 - $186,119
4,019 Added 21.09%
23,073 $0
Q2 2022

Jul 27, 2022
BUY
$44.1 - $47.48 $457,890 - $492,984
10,383 Added 119.74%
19,054 $840,000
Q1 2022

Apr 29, 2022
BUY
$46.53 - $48.08 $5,304 - $5,481
114 Added 1.33%
8,671 $408,000
Q4 2021

Apr 08, 2022
BUY
$47.49 - $48.05 $124,471 - $125,939
2,621 Added 44.15%
8,557 $410,000
Q1 2021

Apr 28, 2021
BUY
$47.54 - $48.25 $282,197 - $286,412
5,936 New
5,936 $284,000

Others Institutions Holding FTSL

# of Institutions
343
Shares Held
33.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
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