Private Advisory Group LLC First Trust Senior Ln Fund Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Private Advisory Group LLC holds 54,473 shares of FTSL stock, worth $2.53 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

54,473

Previous 52,750 3.27%

Holding current value

$2.53 Million

Previous $2.41 Million 3.65%

% of portfolio

0.3%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$45.51 - $46.26 $78,413 - $79,705	1,723 Added 3.27%	54,473 $2.5 Million
Q2 2024 Jul 23, 2024	BUY	$45.71 - $46.33 $2.41 Million - $2.44 Million	52,750 New	52,750 $2.41 Million
Q4 2023 Feb 13, 2024	SELL	$45.35 - $46.28 $215,775 - $220,200	-4,758 Reduced 9.91%	43,272 $1.99 Million
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $2.17 Million - $2.21 Million	48,030 New	48,030 $2.2 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $45.87 $32,482 - $33,347	727 Added 1.98%	37,470 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$44.27 - $45.44 $93,498 - $95,969	-2,112 Reduced 5.44%	36,743 $1.64 Million
Q3 2022 Nov 10, 2022	BUY	$43.93 - $46.31 $1.71 Million - $1.8 Million	38,855 New	38,855 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $1.4 Million - $1.51 Million	-31,855 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.53 - $48.08 $1.48 Million - $1.53 Million	31,855 New	31,855 $1.5 Million
Q2 2021 Aug 02, 2021	SELL	$47.79 - $48.2 $1.27 Million - $1.28 Million	-26,651 Closed	0 $0
Q1 2021 Apr 08, 2021	BUY	$47.54 - $48.25 $1.27 Million - $1.29 Million	26,651 New	26,651 $1.28 Million
Q2 2020 Jul 21, 2020	SELL	$41.79 - $46.3 $1.38 Million - $1.52 Million	-32,915 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$37.0 - $48.14 $1.22 Million - $1.58 Million	32,915 New	32,915 $1.38 Million
Q2 2018 Aug 07, 2018	SELL	$47.77 - $48.3 $1.54 Million - $1.56 Million	-32,253 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$48.05 - $48.38 $736,702 - $741,762	15,332 Added 90.61%	32,253 $1.55 Million
Q4 2017 Jan 30, 2018	BUY	$47.97 - $48.36 $450,870 - $454,535	9,399 Added 124.95%	16,921 $813,000
Q3 2017 Nov 08, 2017	SELL	$48.16 - $48.19 $4,767 - $4,770	-99 Reduced 1.3%	7,522 $362,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,621	7,621 $369,000

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

Ticker FTSL
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Private Advisory Group LLC First Trust Senior Ln Fund Transaction History