Resources Investment Advisors, Llc. First Trust Senior Ln Fund Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 50,820 shares of FTSL stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,820

Previous 52,699 3.57%

Holding current value

$2.36 Million

Previous $2.41 Million 3.16%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.51 - $46.26 $85,513 - $86,922	-1,879 Reduced 3.57%	50,820 $2.33 Million
Q2 2024 Aug 02, 2024	BUY	$45.71 - $46.33 $13,713 - $13,899	300 Added 0.57%	52,699 $2.41 Million
Q1 2024 May 10, 2024	BUY	$45.8 - $46.4 $112,897 - $114,376	2,465 Added 4.94%	52,399 $2.42 Million
Q4 2023 Feb 13, 2024	SELL	$45.35 - $46.28 $616,261 - $628,898	-13,589 Reduced 21.39%	49,934 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$45.24 - $46.08 $74,465 - $75,847	-1,646 Reduced 2.53%	63,523 $2.91 Million
Q2 2023 Aug 07, 2023	SELL	$44.57 - $45.56 $164,730 - $168,389	-3,696 Reduced 5.37%	65,169 $2.95 Million
Q1 2023 May 10, 2023	SELL	$44.68 - $45.87 $191,230 - $196,323	-4,280 Reduced 5.85%	68,865 $3.12 Million
Q4 2022 Feb 02, 2023	SELL	$44.27 - $45.44 $1.65 Million - $1.69 Million	-37,234 Reduced 33.73%	73,145 $3.26 Million
Q3 2022 Nov 08, 2022	SELL	$43.93 - $46.31 $137,500 - $144,950	-3,130 Reduced 2.76%	110,379 $4.86 Million
Q2 2022 Aug 08, 2022	BUY	$44.1 - $47.48 $20,815 - $22,410	472 Added 0.42%	113,509 $5.01 Million
Q1 2022 May 05, 2022	SELL	$46.53 - $48.08 $7,351 - $7,596	-158 Reduced 0.14%	113,037 $5.32 Million
Q4 2021 Feb 23, 2022	BUY	$47.49 - $48.05 $353,373 - $357,540	7,441 Added 7.04%	113,195 $5.42 Million
Q3 2021 Nov 05, 2021	BUY	$47.73 - $48.09 $2.77 Million - $2.79 Million	57,948 Added 121.21%	105,754 $5.06 Million
Q2 2021 Aug 09, 2021	BUY	$47.79 - $48.2 $2.28 Million - $2.3 Million	47,806 New	47,806 $2.3 Million
Q4 2018 Feb 12, 2019	SELL	$45.42 - $48.15 $22,710 - $24,075	-500 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$47.97 - $48.36 $23,985 - $24,180	500	500 $24,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

View Full List

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 Resources Investment Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Resources Investment Advisors, Llc. with notifications on news.

Account

Resources Investment Advisors, Llc. First Trust Senior Ln Fund Transaction History