Private Trust CO Na First Trust Senior Ln Fund Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Private Trust CO Na holds 5,753 shares of FTSL stock, worth $266,191. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,753

Previous 10,856 47.01%

Holding current value

$266,191

Previous $496,000 46.77%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.51 - $46.26 $232,237 - $236,064	-5,103 Reduced 47.01%	5,753 $264,000
Q2 2024 Jul 23, 2024	BUY	$45.71 - $46.33 $33,962 - $34,423	743 Added 7.35%	10,856 $496,000
Q1 2024 Apr 24, 2024	BUY	$45.8 - $46.4 $54,547 - $55,262	1,191 Added 13.35%	10,113 $467,000
Q4 2023 Jan 24, 2024	SELL	$45.35 - $46.28 $141,673 - $144,578	-3,124 Reduced 25.93%	8,922 $411,000
Q1 2023 Apr 12, 2023	BUY	$44.68 - $45.87 $9,248 - $9,495	207 Added 1.75%	12,046 $544,000
Q4 2022 Jan 18, 2023	BUY	$44.27 - $45.44 $137,901 - $141,545	3,115 Added 35.71%	11,839 $0
Q3 2022 Oct 17, 2022	SELL	$43.93 - $46.31 $9,181 - $9,678	-209 Reduced 2.34%	8,724 $0
Q2 2022 Sep 16, 2022	SELL	$44.1 - $47.48 $57,550 - $61,961	-1,305 Reduced 12.75%	8,933 $394,000
Q1 2022 Apr 12, 2022	SELL	$46.53 - $48.08 $54,858 - $56,686	-1,179 Reduced 10.33%	10,238 $481,000
Q4 2021 Jan 10, 2022	SELL	$47.49 - $48.05 $47,490 - $48,050	-1,000 Reduced 8.05%	11,417 $547,000
Q2 2021 Jul 07, 2021	BUY	$47.79 - $48.2 $15,197 - $15,327	318 Added 2.63%	12,417 $596,000
Q1 2021 Apr 06, 2021	BUY	$47.54 - $48.25 $301,688 - $306,194	6,346 Added 110.31%	12,099 $579,000
Q4 2020 Jan 05, 2021	SELL	$45.77 - $47.59 $183,080 - $190,360	-4,000 Reduced 41.01%	5,753 $273,000
Q3 2020 Oct 01, 2020	SELL	$45.26 - $46.86 $173,707 - $179,848	-3,838 Reduced 28.24%	9,753 $448,000
Q2 2020 Jul 07, 2020	BUY	$41.79 - $46.3 $162,772 - $180,338	3,895 Added 40.17%	13,591 $613,000
Q1 2020 Apr 07, 2020	SELL	$37.0 - $48.14 $55,907 - $72,739	-1,511 Reduced 13.48%	9,696 $405,000
Q2 2019 Jul 02, 2019	BUY	$47.12 - $47.94 $190,977 - $194,300	4,053 Added 56.65%	11,207 $0
Q1 2019 Apr 02, 2019	SELL	$45.5 - $47.68 $34,079 - $35,712	-749 Reduced 9.48%	7,154 $0
Q4 2018 Jan 03, 2019	SELL	$45.42 - $48.15 $45,420 - $48,150	-1,000 Reduced 11.23%	7,903 $359,000
Q3 2018 Oct 09, 2018	BUY	$47.77 - $48.11 $45,811 - $46,137	959 Added 12.07%	8,903 $0
Q2 2018 Jul 03, 2018	BUY	$47.77 - $48.3 $4,155 - $4,202	87 Added 1.11%	7,944 $0
Q1 2018 Apr 03, 2018	BUY	$48.05 - $48.38 $144 - $145	3 Added 0.04%	7,857 $0
Q4 2017 Jan 16, 2018	SELL	$47.97 - $48.36 $5,084 - $5,126	-106 Reduced 1.33%	7,854 $0
Q3 2017 Oct 12, 2017	BUY	$48.16 - $48.19 $383,353 - $383,592	7,960	7,960 $0

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 Trust CO Na First Trust Senior Ln Fund Transaction History