Rda Financial Network First Trust Senior Ln Fund Transaction History

Rda Financial Network

$317 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 05, 2021	SELL	$45.77 - $47.59 $212,876 - $221,341	-4,651 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$45.26 - $46.86 $685,145 - $709,366	-15,138 Reduced 76.5%	4,651 $214,000
Q2 2020 Jul 14, 2020	SELL	$41.79 - $46.3 $266,327 - $295,069	-6,373 Reduced 24.36%	19,789 $893,000
Q1 2020 Apr 06, 2020	BUY	$37.0 - $48.14 $45,917 - $59,741	1,241 Added 4.98%	26,162 $1.09 Million
Q4 2019 Jan 30, 2020	BUY	$46.95 - $48.0 $23,193 - $23,712	494 Added 2.02%	24,921 $1.2 Million
Q3 2019 Nov 20, 2019	BUY	$47.0 - $47.7 $32,336 - $32,817	688 Added 2.9%	24,427 $1.16 Million
Q2 2019 Jul 09, 2019	BUY	$47.12 - $47.94 $96,077 - $97,749	2,039 Added 9.4%	23,739 $1.13 Million
Q1 2019 Apr 30, 2019	BUY	$45.5 - $47.68 $987,350 - $1.03 Million	21,700 New	21,700 $1.04 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.91M
Shares

$181 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.79M
Shares

$82.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$79.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.55M
Shares

$71.7 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$62.8 Million
0.01% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.