Private Advisor Group, LLC First Trust Senior Ln Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 63,814 shares of FTSL stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,814

Previous 72,173 11.58%

Holding current value

$2.96 Million

Previous $3.3 Million 11.25%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$45.51 - $46.26 $380,418 - $386,687	-8,359 Reduced 11.58%	63,814 $2.93 Million
Q2 2024 Aug 05, 2024	SELL	$45.71 - $46.33 $25,871 - $26,222	-566 Reduced 0.78%	72,173 $3.3 Million
Q1 2024 Apr 30, 2024	SELL	$45.8 - $46.4 $1.26 Million - $1.28 Million	-27,545 Reduced 27.47%	72,739 $3.36 Million
Q4 2023 Feb 06, 2024	BUY	$45.35 - $46.28 $40,905 - $41,744	902 Added 0.91%	100,284 $4.62 Million
Q3 2023 Nov 02, 2023	SELL	$45.24 - $46.08 $349,750 - $356,244	-7,731 Reduced 7.22%	99,382 $4.55 Million
Q2 2023 Aug 09, 2023	SELL	$44.57 - $45.56 $130,545 - $133,445	-2,929 Reduced 2.66%	107,113 $4.85 Million
Q1 2023 May 10, 2023	SELL	$44.68 - $45.87 $2.32 Million - $2.39 Million	-52,034 Reduced 32.1%	110,042 $4.98 Million
Q4 2022 Jan 18, 2023	SELL	$44.27 - $45.44 $1.98 Million - $2.04 Million	-44,830 Reduced 21.67%	162,076 $0
Q3 2022 Oct 14, 2022	SELL	$43.93 - $46.31 $1.52 Million - $1.6 Million	-34,491 Reduced 14.29%	206,906 $9.12 Million
Q2 2022 Jul 13, 2022	BUY	$44.1 - $47.48 $599,936 - $645,917	13,604 Added 5.97%	241,397 $10.6 Million
Q1 2022 May 12, 2022	BUY	$46.53 - $48.08 $6.04 Million - $6.24 Million	129,872 Added 132.63%	227,793 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$47.49 - $48.05 $412,498 - $417,362	8,686 Added 9.73%	97,921 $4.69 Million
Q3 2021 Oct 14, 2021	BUY	$47.73 - $48.09 $2.75 Million - $2.77 Million	57,704 Added 183.01%	89,235 $4.27 Million
Q2 2021 Aug 12, 2021	BUY	$47.79 - $48.2 $385,330 - $388,636	8,063 Added 34.36%	31,531 $1.51 Million
Q1 2021 Apr 22, 2021	BUY	$47.54 - $48.25 $316,616 - $321,345	6,660 Added 39.62%	23,468 $1.12 Million
Q4 2020 Apr 01, 2021	BUY	$45.77 - $47.59 $225,051 - $234,000	4,917 Added 41.35%	16,808 $800,000
Q3 2020 Nov 02, 2020	SELL	$45.26 - $46.86 $63,364 - $65,604	-1,400 Reduced 10.53%	11,891 $547,000
Q2 2020 Aug 17, 2020	BUY	$41.79 - $46.3 $6,853 - $7,593	164 Added 1.25%	13,291 $600,000
Q1 2020 May 12, 2020	SELL	$37.0 - $48.14 $4.49 Million - $5.85 Million	-121,424 Reduced 90.24%	13,127 $549,000
Q4 2019 Feb 10, 2020	SELL	$46.95 - $48.0 $112,726 - $115,248	-2,401 Reduced 1.75%	134,551 $6.45 Million
Q3 2019 Nov 13, 2019	SELL	$47.0 - $47.7 $242,473 - $246,084	-5,159 Reduced 3.63%	136,952 $6.49 Million
Q2 2019 Aug 14, 2019	BUY	$47.12 - $47.94 $2.19 Million - $2.23 Million	46,513 Added 48.65%	142,111 $6.65 Million
Q1 2019 May 13, 2019	BUY	$45.5 - $47.68 $845,162 - $885,656	18,575 Added 24.12%	95,598 $4.5 Million
Q4 2018 Feb 11, 2019	SELL	$45.42 - $48.15 $23,209 - $24,604	-511 Reduced 0.66%	77,023 $3.51 Million
Q3 2018 Nov 01, 2018	BUY	$47.77 - $48.11 $2.98 Million - $3 Million	62,364 Added 411.1%	77,534 $3.73 Million
Q2 2018 Aug 09, 2018	SELL	$47.77 - $48.3 $2.59 Million - $2.62 Million	-54,261 Reduced 78.15%	15,170 $725,000
Q1 2018 May 09, 2018	BUY	$48.05 - $48.38 $2.58 Million - $2.6 Million	53,685 Added 340.94%	69,431 $3.34 Million
Q4 2017 Feb 07, 2018	SELL	$47.97 - $48.36 $5.31 Million - $5.35 Million	-110,666 Reduced 87.54%	15,746 $759,000
Q3 2017 Nov 13, 2017	SELL	$48.16 - $48.19 $280,724 - $280,899	-5,829 Reduced 4.41%	126,412 $6.09 Million
Q2 2017 Aug 10, 2017	BUY	N/A	132,241	132,241 $6.4 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Private Advisor Group, LLC First Trust Senior Ln Fund Transaction History