Pine Valley Investments LTD Liability CO First Trust Senior Ln Fund Transaction History

Pine Valley Investments LTD Liability CO

  • $1.49 Trillion
  • Q1 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 13,803 shares of FTSL stock, worth $632,039. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,803
Previous 17,839 22.62%
Holding current value
$632,039
Previous $822 Million 22.39%
% of portfolio
0.04%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$45.8 - $46.4 $184,848 - $187,270
-4,036 Reduced 22.62%
13,803 $638 Million
Q4 2023

Feb 12, 2024
SELL
$45.35 - $46.28 $34,329 - $35,033
-757 Reduced 4.07%
17,839 $822 Million
Q2 2023

Aug 14, 2023
SELL
$44.57 - $45.56 $62,219 - $63,601
-1,396 Reduced 6.98%
18,596 $842 Million
Q1 2023

May 15, 2023
BUY
$44.68 - $45.87 $893,242 - $917,033
19,992 New
19,992 $902 Million

Others Institutions Holding FTSL

# of Institutions
322
Shares Held
34.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
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