Raymond James & Associates First Trust Senior Ln Fund Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Raymond James & Associates holds 519,224 shares of FTSL stock, worth $23.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

519,224

Previous 501,176 3.6%

Holding current value

$23.8 Million

Previous $23.2 Million 2.48%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$45.71 - $46.33 $824,974 - $836,163	18,048 Added 3.6%	519,224 $23.7 Million
Q1 2024 Apr 22, 2024	BUY	$45.8 - $46.4 $857,605 - $868,840	18,725 Added 3.88%	501,176 $23.2 Million
Q4 2023 Jan 16, 2024	SELL	$45.35 - $46.28 $4.5 Million - $4.59 Million	-99,282 Reduced 17.07%	482,451 $22.2 Million
Q3 2023 Oct 24, 2023	BUY	$45.24 - $46.08 $1.15 Million - $1.17 Million	25,418 Added 4.57%	581,733 $26.6 Million
Q2 2023 Jul 25, 2023	SELL	$44.57 - $45.56 $10.3 Million - $10.5 Million	-230,530 Reduced 29.3%	556,315 $25.2 Million
Q1 2023 Apr 14, 2023	BUY	$44.68 - $45.87 $1.23 Million - $1.27 Million	27,634 Added 3.64%	786,845 $35.6 Million
Q4 2022 Feb 08, 2023	SELL	$44.27 - $45.44 $5.05 Million - $5.18 Million	-113,981 Reduced 13.05%	759,211 $33.9 Million
Q3 2022 Oct 25, 2022	SELL	$43.93 - $46.31 $2.86 Million - $3.01 Million	-65,088 Reduced 6.94%	873,192 $38.5 Million
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $1.22 Million - $1.31 Million	-27,627 Reduced 2.86%	938,280 $41.4 Million
Q1 2022 May 11, 2022	BUY	$46.53 - $48.08 $4.99 Million - $5.16 Million	107,255 Added 12.49%	965,907 $45.4 Million
Q4 2021 Feb 08, 2022	BUY	$47.49 - $48.05 $4.8 Million - $4.86 Million	101,113 Added 13.35%	858,652 $41.1 Million
Q3 2021 Nov 02, 2021	BUY	$47.73 - $48.09 $3.05 Million - $3.07 Million	63,915 Added 9.21%	757,539 $36.2 Million
Q2 2021 Aug 11, 2021	BUY	$47.79 - $48.2 $759,000 - $765,512	15,882 Added 2.34%	693,624 $33.3 Million
Q1 2021 May 14, 2021	BUY	$47.54 - $48.25 $15.2 Million - $15.4 Million	319,199 Added 89.03%	677,742 $32.5 Million
Q4 2020 Feb 12, 2021	SELL	$45.77 - $47.59 $1.67 Million - $1.74 Million	-36,506 Reduced 9.24%	358,543 $17.1 Million
Q3 2020 Nov 04, 2020	SELL	$45.26 - $46.86 $612,232 - $633,875	-13,527 Reduced 3.31%	395,049 $18.2 Million
Q2 2020 Jul 28, 2020	SELL	$41.79 - $46.3 $342,928 - $379,937	-8,206 Reduced 1.97%	408,576 $18.4 Million
Q1 2020 Apr 21, 2020	SELL	$37.0 - $48.14 $720,205 - $937,045	-19,465 Reduced 4.46%	416,782 $17.4 Million
Q4 2019 Feb 12, 2020	BUY	$46.95 - $48.0 $146,624 - $149,904	3,123 Added 0.72%	436,247 $20.9 Million
Q3 2019 Nov 07, 2019	BUY	$47.0 - $47.7 $693,626 - $703,956	14,758 Added 3.53%	433,124 $20.5 Million
Q2 2019 Aug 06, 2019	BUY	$47.12 - $47.94 $4.93 Million - $5.01 Million	104,576 Added 33.33%	418,366 $19.7 Million
Q1 2019 May 06, 2019	SELL	$45.5 - $47.68 $13.5 Million - $14.2 Million	-296,948 Reduced 48.62%	313,790 $14.8 Million
Q4 2018 Feb 11, 2019	SELL	$45.42 - $48.15 $4.63 Million - $4.91 Million	-101,874 Reduced 14.3%	610,738 $27.8 Million
Q3 2018 Nov 14, 2018	SELL	$47.77 - $48.11 $4.74 Million - $4.77 Million	-99,136 Reduced 12.21%	712,612 $34.2 Million
Q2 2018 Aug 14, 2018	BUY	$47.77 - $48.3 $2.51 Million - $2.53 Million	52,466 Added 6.91%	811,748 $38.8 Million
Q1 2018 May 14, 2018	BUY	$48.05 - $48.38 $2.9 Million - $2.92 Million	60,398 Added 8.64%	759,282 $36.5 Million
Q4 2017 Feb 14, 2018	BUY	$47.97 - $48.36 $840,386 - $847,218	17,519 Added 2.57%	698,884 $33.6 Million
Q3 2017 Nov 13, 2017	BUY	$48.16 - $48.19 $2.23 Million - $2.23 Million	46,261 Added 7.28%	681,365 $32.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	635,104	635,104 $30.7 Million

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

Put Options Held

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Raymond James & Associates First Trust Senior Ln Fund Transaction History