Raymond James Trust N.A. First Trust Senior Ln Fund Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,046 shares of FTSL stock, worth $460,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,046

Previous 12,131 17.19%

Holding current value

$460,609

Previous $554,000 16.79%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.51 - $46.26 $94,888 - $96,452	-2,085 Reduced 17.19%	10,046 $461,000
Q2 2024 Jul 25, 2024	BUY	$45.71 - $46.33 $29,802 - $30,207	652 Added 5.68%	12,131 $554,000
Q1 2024 Apr 24, 2024	BUY	$45.8 - $46.4 $26,060 - $26,401	569 Added 5.22%	11,479 $530,000
Q4 2023 Jan 10, 2024	SELL	$45.35 - $46.28 $7,165 - $7,312	-158 Reduced 1.43%	10,910 $502,000
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $20,131 - $20,505	445 Added 4.19%	11,068 $506,000
Q2 2023 Aug 15, 2023	SELL	$44.57 - $45.56 $3,922 - $4,009	-88 Reduced 0.82%	10,623 $481,000
Q1 2023 May 03, 2023	SELL	$44.68 - $45.87 $49,148 - $50,457	-1,100 Reduced 9.31%	10,711 $485,000
Q4 2022 Feb 02, 2023	SELL	$44.27 - $45.44 $681,093 - $699,094	-15,385 Reduced 56.57%	11,811 $527,000
Q3 2022 Oct 31, 2022	SELL	$43.93 - $46.31 $73,846 - $77,847	-1,681 Reduced 5.82%	27,196 $1.2 Million
Q2 2022 Jul 14, 2022	BUY	$44.1 - $47.48 $585,383 - $630,249	13,274 Added 85.07%	28,877 $1.27 Million
Q1 2022 May 12, 2022	BUY	$46.53 - $48.08 $323,523 - $334,300	6,953 Added 80.38%	15,603 $734,000
Q4 2021 Jan 31, 2022	BUY	$47.49 - $48.05 $111,838 - $113,157	2,355 Added 37.41%	8,650 $415,000
Q1 2021 May 03, 2021	BUY	$47.54 - $48.25 $63,798 - $64,751	1,342 Added 27.09%	6,295 $301,000
Q4 2020 Jan 13, 2021	SELL	$45.77 - $47.59 $25,814 - $26,840	-564 Reduced 10.22%	4,953 $236,000
Q3 2020 Oct 14, 2020	BUY	$45.26 - $46.86 $25,526 - $26,429	564 Added 11.39%	5,517 $254,000
Q2 2020 Jul 16, 2020	SELL	$41.79 - $46.3 $16,716 - $18,520	-400 Reduced 7.47%	4,953 $223,000
Q1 2020 Apr 17, 2020	BUY	$37.0 - $48.14 $10,249 - $13,334	277 Added 5.46%	5,353 $224,000
Q4 2019 Jan 14, 2020	SELL	$46.95 - $48.0 $10,188 - $10,416	-217 Reduced 4.1%	5,076 $243,000
Q3 2019 Oct 24, 2019	BUY	$47.0 - $47.7 $32,195 - $32,674	685 Added 14.87%	5,293 $251,000
Q2 2019 Jul 15, 2019	BUY	$47.12 - $47.94 $217,128 - $220,907	4,608 New	4,608 $217,000
Q1 2019 Apr 15, 2019	SELL	$45.5 - $47.68 $253,526 - $265,672	-5,572 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$45.42 - $48.15 $97,335 - $103,185	-2,143 Reduced 27.78%	5,572 $254,000
Q3 2018 Nov 13, 2018	BUY	$47.77 - $48.11 $368,545 - $371,168	7,715 New	7,715 $370,000
Q3 2018 Oct 16, 2018	SELL	$47.77 - $48.11 $367,733 - $370,350	-7,698 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$47.77 - $48.3 $367,733 - $371,813	7,698 New	7,698 $367,000

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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Raymond James Trust N.A. First Trust Senior Ln Fund Transaction History