Pfg Advisors First Trust Senior Ln Fund Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Pfg Advisors holds 7,238 shares of FTSL stock, worth $334,540. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,238

Previous 7,250 0.17%

Holding current value

$334,540

Previous $332,000 0.6%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$45.9 - $46.48 $550 - $557	-12 Reduced 0.17%	7,238 $334,000
Q3 2024 Oct 15, 2024	SELL	$45.51 - $46.26 $13,061 - $13,276	-287 Reduced 3.81%	7,250 $332,000
Q2 2024 Aug 07, 2024	BUY	$45.71 - $46.33 $32,408 - $32,847	709 Added 10.38%	7,537 $344,000
Q1 2024 May 06, 2024	BUY	$45.8 - $46.4 $4,488 - $4,547	98 Added 1.46%	6,828 $315,000
Q4 2023 Jan 19, 2024	SELL	$45.35 - $46.28 $14,648 - $14,948	-323 Reduced 4.58%	6,730 $310,000
Q3 2023 Oct 13, 2023	SELL	$45.24 - $46.08 $77,224 - $78,658	-1,707 Reduced 19.49%	7,053 $322,000
Q2 2023 Jul 20, 2023	BUY	$44.57 - $45.56 $2,763 - $2,824	62 Added 0.71%	8,760 $396,000
Q1 2023 Apr 20, 2023	BUY	$44.68 - $45.87 $16,799 - $17,247	376 Added 4.52%	8,698 $393,000
Q4 2022 Jan 27, 2023	SELL	$44.27 - $45.44 $26,517 - $27,218	-599 Reduced 6.71%	8,322 $371,000
Q3 2022 Oct 13, 2022	SELL	$43.93 - $46.31 $66,466 - $70,067	-1,513 Reduced 14.5%	8,921 $393,000
Q2 2022 Jul 13, 2022	BUY	$44.1 - $47.48 $89,346 - $96,194	2,026 Added 24.1%	10,434 $460,000
Q1 2022 Apr 19, 2022	BUY	$46.53 - $48.08 $75,704 - $78,226	1,627 Added 23.99%	8,408 $396,000
Q4 2021 Jan 21, 2022	BUY	$47.49 - $48.05 $322,029 - $325,827	6,781 New	6,781 $325,000

Others Institutions Holding FTSL

# of Institutions

362

Shares Held

36.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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