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

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

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 1,537 shares of FTSL stock, worth $70,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,537

Previous 669 129.75%

Holding current value

$70,471

Previous $30,000 133.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$45.65 - $46.48 $39,624 - $40,344	868 Added 129.75%	1,537 $70,000
Q4 2024 Feb 14, 2025	SELL	$45.9 - $46.48 $96,160 - $97,375	-2,095 Reduced 75.8%	669 $30,000
Q3 2024 Nov 14, 2024	BUY	$45.51 - $46.26 $5,688 - $5,782	125 Added 4.74%	2,764 $126,000
Q2 2024 Aug 14, 2024	SELL	$45.71 - $46.33 $19,883 - $20,153	-435 Reduced 14.15%	2,639 $120,000
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

374

Shares Held

39.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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