Patriot Financial Group Insurance Agency, LLC First Trust Senior Ln Fund Transaction History

Patriot Financial Group Insurance Agency, LLC

  • $720 Million
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 29, 2022
SELL
$44.1 - $47.48 $264 - $284
-6 Reduced 0.41%
1,465 $65,000
Q1 2022

May 11, 2022
SELL
$46.53 - $48.08 $3,024 - $3,125
-65 Reduced 4.23%
1,471 $69,000
Q4 2021

Jan 10, 2022
BUY
$47.49 - $48.05 $2,374 - $2,402
50 Added 3.36%
1,536 $74,000
Q3 2021

Nov 24, 2021
BUY
$47.73 - $48.09 $6,682 - $6,732
140 Added 10.4%
1,486 $71,000
Q2 2021

Jul 30, 2021
BUY
$47.79 - $48.2 $4,348 - $4,386
91 Added 7.25%
1,346 $65,000
Q1 2021

Apr 29, 2021
BUY
$47.54 - $48.25 $15,498 - $15,729
326 Added 35.09%
1,255 $60,000
Q4 2020

Jan 15, 2021
BUY
$45.77 - $47.59 $2,608 - $2,712
57 Added 6.54%
929 $44,000
Q3 2020

Oct 21, 2020
BUY
$45.26 - $46.86 $7,105 - $7,357
157 Added 21.96%
872 $40,000
Q2 2020

Jul 10, 2020
SELL
$41.79 - $46.3 $4,931 - $5,463
-118 Reduced 14.17%
715 $32,000
Q1 2020

Apr 15, 2020
BUY
$37.0 - $48.14 $370 - $481
10 Added 1.22%
833 $35,000
Q4 2019

Jan 22, 2020
BUY
$46.95 - $48.0 $28,733 - $29,376
612 Added 290.05%
823 $39,000
Q3 2019

Oct 25, 2019
BUY
$47.0 - $47.7 $6,956 - $7,059
148 Added 234.92%
211 $10,000
Q2 2019

Aug 07, 2019
BUY
$47.12 - $47.94 $2,968 - $3,020
63 New
63 $3,000
Q2 2018

Aug 14, 2018
SELL
$47.77 - $48.3 $689,798 - $697,452
-14,440 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$48.05 - $48.38 $37,623 - $37,881
-783 Reduced 5.14%
14,440 $695,000
Q4 2017

Feb 14, 2018
SELL
$47.97 - $48.36 $38,855 - $39,171
-810 Reduced 5.05%
15,223 $730,000
Q3 2017

Oct 26, 2017
BUY
$48.16 - $48.19 $86,110 - $86,163
1,788 Added 12.55%
16,033 $772,000
Q2 2017

Aug 08, 2017
BUY
N/A
14,245
14,245 $690,000

Others Institutions Holding FTSL

# of Institutions
344
Shares Held
33.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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