Quantitative Advantage, LLC First Trust Senior Ln Fund Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Quantitative Advantage, LLC holds 22,977 shares of FTSL stock, worth $1.07 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
22,977
Previous 14,847 54.76%
Holding current value
$1.07 Million
Previous $662,000 56.95%
% of portfolio
0.15%
Previous 0.1%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
BUY
$44.68 - $45.87 $363,248 - $372,923
8,130 Added 54.76%
22,977 $1.04 Million
Q4 2022

Feb 14, 2023
BUY
$44.27 - $45.44 $657,276 - $674,647
14,847 New
14,847 $662,000

Others Institutions Holding FTSL

# of Institutions
343
Shares Held
33.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email