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

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

347

Shares Held

35.3M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.66M
Shares

$214 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.14M
Shares

$98.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$87.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.89M
Shares

$86.8 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.36M
Shares

$62.6 Million
2.26% of portfolio

View Full List

About FIRST TRUST SENIOR LN FUND

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