Qube Research & Technologies LTD First Trust Senior Ln Fund Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Qube Research & Technologies LTD holds 3,074 shares of FTSL stock, worth $140,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,074
Previous 3,863 20.42%
Holding current value
$140,758
Previous $177,000 19.77%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$45.8 - $46.4 $36,136 - $36,609
-789 Reduced 20.42%
3,074 $142,000
Q4 2023

Feb 13, 2024
BUY
$45.35 - $46.28 $173,418 - $176,974
3,824 Added 9805.13%
3,863 $177,000
Q3 2023

Nov 13, 2023
BUY
$45.24 - $46.08 $452 - $460
10 Added 34.48%
39 $1,000
Q2 2023

Aug 14, 2023
SELL
$44.57 - $45.56 $220,086 - $224,975
-4,938 Reduced 99.42%
29 $1,000
Q1 2023

May 15, 2023
BUY
$44.68 - $45.87 $221,925 - $227,836
4,967 New
4,967 $224,000
Q2 2022

Aug 15, 2022
SELL
$44.1 - $47.48 $595,923 - $641,597
-13,513 Reduced 73.74%
4,811 $212,000
Q1 2022

May 09, 2022
SELL
$46.53 - $48.08 $3.73 Million - $3.85 Million
-80,133 Reduced 81.39%
18,324 $862,000
Q4 2021

Feb 01, 2022
SELL
$47.49 - $48.05 $9.4 Million - $9.51 Million
-197,971 Reduced 66.79%
98,457 $4.72 Million
Q3 2021

Nov 12, 2021
SELL
$47.73 - $48.09 $3.03 Million - $3.05 Million
-63,438 Reduced 17.63%
296,428 $14.2 Million
Q2 2021

Aug 13, 2021
BUY
$47.79 - $48.2 $2.73 Million - $2.75 Million
57,144 Added 18.88%
359,866 $17.3 Million
Q1 2021

May 14, 2021
BUY
$47.54 - $48.25 $4.25 Million - $4.31 Million
89,360 Added 41.88%
302,722 $14.5 Million
Q4 2020

Feb 16, 2021
SELL
$45.77 - $47.59 $2.23 Million - $2.32 Million
-48,693 Reduced 18.58%
213,362 $10.2 Million
Q3 2020

Nov 12, 2020
SELL
$45.26 - $46.86 $18.6 Million - $19.3 Million
-411,070 Reduced 61.07%
262,055 $12.1 Million
Q2 2020

Aug 14, 2020
BUY
$41.79 - $46.3 $21 Million - $23.3 Million
502,617 Added 294.78%
673,125 $30.4 Million
Q1 2020

May 15, 2020
SELL
$37.0 - $48.14 $2.08 Million - $2.7 Million
-56,134 Reduced 24.77%
170,508 $7.13 Million
Q4 2019

Feb 13, 2020
BUY
$46.95 - $48.0 $10.6 Million - $10.9 Million
226,642 New
226,642 $10.9 Million

Others Institutions Holding FTSL

# of Institutions
322
Shares Held
34.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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