Raymond James Financial Services Advisors, Inc. First Trust Senior Ln Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 753,742 shares of FTSL stock, worth $34.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

753,742

Previous 921,265 18.18%

Holding current value

$34.5 Million

Previous $42.4 Million 17.94%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$45.8 - $46.4 $7.67 Million - $7.77 Million	-167,523 Reduced 18.18%	753,742 $34.8 Million
Q4 2023 Jan 16, 2024	BUY	$45.35 - $46.28 $9.03 Million - $9.21 Million	199,059 Added 27.56%	921,265 $42.4 Million
Q3 2023 Oct 24, 2023	BUY	$45.24 - $46.08 $2.22 Million - $2.26 Million	49,087 Added 7.29%	722,206 $33 Million
Q2 2023 Jul 25, 2023	BUY	$44.57 - $45.56 $616,492 - $630,185	13,832 Added 2.1%	673,119 $30.5 Million
Q1 2023 Apr 14, 2023	SELL	$44.68 - $45.87 $5.05 Million - $5.18 Million	-113,014 Reduced 14.63%	659,287 $29.8 Million

Q4 2022 Feb 08, 2023	SELL	$44.39 - $45.44 $4.14 Million - $4.24 Million	-93,249 Reduced 10.77%	772,301 $34.4 Million
Q3 2022 Oct 25, 2022	BUY	$43.93 - $46.31 $555,978 - $586,099	12,656 Added 1.48%	865,550 $38.1 Million
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $7.37 Million - $7.94 Million	-167,144 Reduced 16.39%	852,894 $37.6 Million
Q1 2022 May 11, 2022	BUY	$46.53 - $48.08 $13.8 Million - $14.2 Million	295,808 Added 40.84%	1,020,038 $48 Million
Q4 2021 Feb 08, 2022	BUY	$47.49 - $48.05 $8.39 Million - $8.49 Million	176,607 Added 32.25%	724,230 $34.7 Million
Q3 2021 Nov 02, 2021	BUY	$47.73 - $48.09 $3.6 Million - $3.63 Million	75,474 Added 15.99%	547,623 $26.2 Million
Q2 2021 Aug 11, 2021	BUY	$47.79 - $48.2 $6.22 Million - $6.27 Million	130,091 Added 38.03%	472,149 $22.7 Million
Q1 2021 May 14, 2021	BUY	$47.54 - $48.25 $5.94 Million - $6.03 Million	124,926 Added 57.53%	342,058 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$45.77 - $47.59 $3.04 Million - $3.16 Million	66,414 Added 44.07%	217,132 $10.3 Million
Q3 2020 Nov 04, 2020	SELL	$45.26 - $46.86 $277,805 - $287,626	-6,138 Reduced 3.91%	150,718 $6.94 Million
Q2 2020 Jul 17, 2020	SELL	$41.79 - $46.3 $2.45 Million - $2.71 Million	-58,596 Reduced 27.2%	156,856 $7.08 Million
Q1 2020 Apr 21, 2020	BUY	$37.0 - $48.14 $2.53 Million - $3.29 Million	68,357 Added 46.47%	215,452 $9 Million
Q4 2019 Feb 12, 2020	SELL	$46.95 - $48.0 $7.43 Million - $7.6 Million	-158,296 Reduced 51.83%	147,095 $7.05 Million
Q3 2019 Nov 07, 2019	SELL	$47.0 - $47.7 $3.29 Million - $3.34 Million	-69,924 Reduced 18.63%	305,391 $14.5 Million
Q2 2019 Aug 06, 2019	SELL	$47.12 - $47.94 $917,520 - $933,487	-19,472 Reduced 4.93%	375,315 $17.7 Million
Q1 2019 May 06, 2019	SELL	$45.5 - $47.68 $1.29 Million - $1.35 Million	-28,290 Reduced 6.69%	394,787 $18.6 Million
Q4 2018 Feb 11, 2019	SELL	$45.42 - $48.15 $3.54 Million - $3.75 Million	-77,901 Reduced 15.55%	423,077 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$47.77 - $48.11 $6.95 Million - $7 Million	145,477 Added 40.92%	500,978 $24.1 Million
Q2 2018 Jul 30, 2018	BUY	$47.77 - $48.3 $207,560 - $209,863	4,345 Added 1.24%	355,501 $17 Million
Q1 2018 Apr 16, 2018	BUY	$48.05 - $48.38 $4.05 Million - $4.07 Million	84,211 Added 31.55%	351,156 $16.9 Million
Q4 2017 Feb 09, 2018	SELL	$47.97 - $48.36 $813,331 - $819,943	-16,955 Reduced 5.97%	266,945 $12.8 Million
Q3 2017 Oct 26, 2017	BUY	$48.16 - $48.19 $1.12 Million - $1.12 Million	23,194 Added 8.9%	283,900 $13.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	260,706	260,706 $12.6 Million

Others Institutions Holding FTSL

# of Institutions

322

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Raymond James Financial Services Advisors, Inc. First Trust Senior Ln Fund Transaction History