Prudential PLC First Trust Senior Ln Fund Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Prudential PLC holds 57,650 shares of FTSL stock, worth $2.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,650

Previous 66,200 12.92%

Holding current value

$2.64 Million

Previous $3.05 Million 12.63%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.8 - $46.4 $391,590 - $396,720	-8,550 Reduced 12.92%	57,650 $2.66 Million
Q4 2023 Feb 13, 2024	SELL	$45.35 - $46.28 $90,700 - $92,560	-2,000 Reduced 2.93%	66,200 $3.05 Million
Q3 2023 Nov 09, 2023	SELL	$45.24 - $46.08 $343,824 - $350,208	-7,600 Reduced 10.03%	68,200 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$44.57 - $45.56 $851,287 - $870,196	-19,100 Reduced 20.13%	75,800 $3.43 Million
Q1 2023 May 12, 2023	SELL	$44.68 - $45.87 $2.5 Million - $2.57 Million	-56,000 Reduced 37.11%	94,900 $4.29 Million

Q4 2022 Feb 08, 2023	SELL	$44.39 - $45.44 $554,875 - $568,000	-12,500 Reduced 7.65%	150,900 $6.73 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $1.35 Million - $1.42 Million	-30,750 Reduced 15.84%	163,400 $7.2 Million
Q2 2022 Aug 12, 2022	BUY	$44.1 - $47.48 $3.17 Million - $3.41 Million	71,900 Added 58.81%	194,150 $8.56 Million
Q1 2022 May 13, 2022	BUY	$46.53 - $48.08 $428,076 - $442,336	9,200 Added 8.14%	122,250 $5.75 Million
Q4 2021 Feb 11, 2022	BUY	$47.49 - $48.05 $869,067 - $879,315	18,300 Added 19.31%	113,050 $5.42 Million
Q3 2021 Nov 10, 2021	SELL	$47.73 - $48.09 $343,656 - $346,248	-7,200 Reduced 7.06%	94,750 $4.53 Million
Q2 2021 Aug 13, 2021	SELL	$47.79 - $48.2 $465,952 - $469,950	-9,750 Reduced 8.73%	101,950 $4.9 Million
Q1 2021 May 14, 2021	SELL	$47.54 - $48.25 $513,432 - $521,100	-10,800 Reduced 8.82%	111,700 $5.35 Million
Q4 2020 Feb 08, 2021	SELL	$45.77 - $47.59 $141,887 - $147,529	-3,100 Reduced 2.47%	122,500 $5.83 Million
Q3 2020 Oct 30, 2020	SELL	$45.26 - $46.86 $348,502 - $360,822	-7,700 Reduced 5.78%	125,600 $5.78 Million
Q2 2020 Jul 31, 2020	BUY	$41.79 - $46.3 $5.57 Million - $6.17 Million	133,300 New	133,300 $6.02 Million

Others Institutions Holding FTSL

# of Institutions

322

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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