Quad Cities Investment Group, LLC First Trust Senior Ln Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 21,525 shares of FTSL stock, worth $995,746. This represents 0.5% of its overall portfolio holdings.

Number of Shares

21,525

Previous 21,993 2.13%

Holding current value

$995,746

Previous $1.01 Million 1.79%

% of portfolio

0.5%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$45.51 - $46.26 $21,298 - $21,649	-468 Reduced 2.13%	21,525 $987,000
Q2 2024 Jul 12, 2024	SELL	$45.71 - $46.33 $182,245 - $184,717	-3,987 Reduced 15.35%	21,993 $1.01 Million
Q1 2024 Apr 12, 2024	SELL	$45.8 - $46.4 $151,643 - $153,630	-3,311 Reduced 11.3%	25,980 $1.2 Million
Q4 2023 Jan 10, 2024	SELL	$45.35 - $46.28 $646,328 - $659,582	-14,252 Reduced 32.73%	29,291 $1.35 Million
Q3 2023 Oct 05, 2023	SELL	$45.24 - $46.08 $737,457 - $751,150	-16,301 Reduced 27.24%	43,543 $1.99 Million
Q2 2023 Jul 11, 2023	SELL	$44.57 - $45.56 $588,814 - $601,893	-13,211 Reduced 18.08%	59,844 $2.71 Million
Q1 2023 Apr 20, 2023	SELL	$44.68 - $45.87 $330,587 - $339,392	-7,399 Reduced 9.2%	73,055 $3.31 Million
Q4 2022 Feb 14, 2023	SELL	$44.27 - $45.44 $189,209 - $194,210	-4,274 Reduced 5.04%	80,454 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $115,404 - $121,656	-2,627 Reduced 3.01%	84,728 $3.73 Million
Q2 2022 Aug 08, 2022	BUY	$44.1 - $47.48 $483,115 - $520,143	10,955 Added 14.34%	87,355 $3.85 Million
Q1 2022 May 06, 2022	BUY	$46.53 - $48.08 $156,899 - $162,125	3,372 Added 4.62%	76,400 $3.6 Million
Q4 2021 Feb 02, 2022	BUY	$47.49 - $48.05 $569,500 - $576,215	11,992 Added 19.65%	73,028 $3.5 Million
Q3 2021 Nov 12, 2021	BUY	$47.73 - $48.09 $461,930 - $465,415	9,678 Added 18.84%	61,036 $2.92 Million
Q2 2021 Aug 10, 2021	BUY	$47.79 - $48.2 $514,602 - $519,017	10,768 Added 26.53%	51,358 $2.47 Million
Q1 2021 Apr 29, 2021	BUY	$47.54 - $48.25 $78,013 - $79,178	1,641 Added 4.21%	40,590 $1.94 Million
Q4 2020 Feb 10, 2021	SELL	$45.77 - $47.59 $10,344 - $10,755	-226 Reduced 0.58%	38,949 $1.85 Million
Q3 2020 Nov 09, 2020	BUY	$45.26 - $46.86 $28,740 - $29,756	635 Added 1.65%	39,175 $1.8 Million
Q2 2020 Aug 05, 2020	SELL	$41.79 - $46.3 $24,739 - $27,409	-592 Reduced 1.51%	38,540 $1.74 Million
Q1 2020 May 11, 2020	BUY	$37.0 - $48.14 $83,287 - $108,363	2,251 Added 6.1%	39,132 $1.64 Million
Q4 2019 Jan 28, 2020	BUY	$46.95 - $48.0 $95,261 - $97,392	2,029 Added 5.82%	36,881 $1.77 Million
Q3 2019 Oct 25, 2019	BUY	$47.0 - $47.7 $799 - $810	17 Added 0.05%	34,852 $16.5 Million
Q2 2019 Jul 17, 2019	BUY	$47.12 - $47.94 $181,129 - $184,281	3,844 Added 12.4%	34,835 $1.64 Million
Q1 2019 Apr 09, 2019	BUY	$45.5 - $47.68 $30,348 - $31,802	667 Added 2.2%	30,991 $1.46 Million
Q4 2018 Feb 06, 2019	BUY	$45.42 - $48.15 $136 - $144	3 Added 0.01%	30,324 $1.38 Million
Q3 2018 Oct 18, 2018	BUY	$47.77 - $48.11 $42,180 - $42,481	883 Added 3.0%	30,321 $1.46 Million
Q2 2018 Aug 07, 2018	BUY	$47.77 - $48.3 $121,431 - $122,778	2,542 Added 9.45%	29,438 $1.4 Million
Q1 2018 May 23, 2018	BUY	$48.05 - $48.38 $1.29 Million - $1.3 Million	26,896 New	26,896 $1.29 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

Ticker FTSL
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Quad Cities Investment Group, LLC First Trust Senior Ln Fund Transaction History