Prudential PLC First Trust Senior Ln Fund Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Prudential PLC holds 60,550 shares of FTSL stock, worth $2.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

60,550

Previous 56,550 7.07%

Holding current value

$2.78 Million

Previous $2.6 Million 7.86%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$45.9 - $46.48 $183,600 - $185,920	4,000 Added 7.07%	60,550 $2.8 Million
Q3 2024 Nov 12, 2024	BUY	$45.51 - $46.26 $15,928 - $16,191	350 Added 0.62%	56,550 $2.6 Million
Q2 2024 Aug 06, 2024	SELL	$45.71 - $46.33 $66,279 - $67,178	-1,450 Reduced 2.52%	56,200 $2.57 Million
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	$44.27 - $45.44 $553,375 - $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

377

Shares Held

36.8M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account