Retirement Group, LLC First Trust Senior Ln Fund Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Retirement Group, LLC holds 21,698 shares of FTSL stock, worth $991,381. This represents 0.37% of its overall portfolio holdings.

Number of Shares
21,698
Previous 21,667 0.14%
Holding current value
$991,381
Previous $998,000 0.4%
% of portfolio
0.37%
Previous 0.41%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$45.8 - $46.4 $1,419 - $1,438
31 Added 0.14%
21,698 $1 Million
Q4 2023

Feb 14, 2024
BUY
$45.35 - $46.28 $8,979 - $9,163
198 Added 0.92%
21,667 $998,000
Q3 2023

Nov 06, 2023
SELL
$45.24 - $46.08 $11,671 - $11,888
-258 Reduced 1.19%
21,469 $981,000
Q2 2023

Aug 15, 2023
SELL
$44.57 - $45.56 $36,369 - $37,176
-816 Reduced 3.62%
21,727 $984,000
Q1 2023

May 12, 2023
BUY
$44.68 - $45.87 $30,203 - $31,008
676 Added 3.09%
22,543 $1.02 Million
Q4 2022

Feb 15, 2023
BUY
$44.27 - $45.44 $395,596 - $406,051
8,936 Added 69.11%
21,867 $975,000
Q3 2022

Nov 14, 2022
SELL
$43.93 - $46.31 $370,813 - $390,902
-8,441 Reduced 39.5%
12,931 $570,000
Q2 2022

Aug 04, 2022
BUY
$44.1 - $47.48 $60,813 - $65,474
1,379 Added 6.9%
21,372 $943,000
Q1 2022

May 06, 2022
SELL
$46.53 - $48.08 $61,186 - $63,225
-1,315 Reduced 6.17%
19,993 $941,000
Q4 2021

Feb 09, 2022
SELL
$47.49 - $48.05 $1.47 Million - $1.49 Million
-30,923 Reduced 59.2%
21,308 $1.02 Million
Q3 2021

Nov 16, 2021
SELL
$47.73 - $48.09 $23,912 - $24,093
-501 Reduced 0.95%
52,231 $2.5 Million
Q2 2021

Aug 17, 2021
BUY
$47.79 - $48.2 $459,357 - $463,298
9,612 Added 22.29%
52,732 $2.53 Million
Q1 2021

May 04, 2021
BUY
$47.54 - $48.25 $834,089 - $846,546
17,545 Added 68.6%
43,120 $2.07 Million
Q4 2020

Feb 22, 2021
BUY
$45.77 - $47.59 $411,701 - $428,072
8,995 Added 54.25%
25,575 $1.22 Million
Q3 2020

Nov 16, 2021
BUY
$45.26 - $46.86 $745,205 - $771,549
16,465 Added 14317.39%
16,580 $763,000
Q3 2020

Sep 08, 2021
SELL
$45.26 - $46.86 $563,124 - $583,032
-12,442 Reduced 99.08%
115 $14,000
Q2 2020

Sep 08, 2021
BUY
$41.79 - $46.3 $191,356 - $212,007
4,579 Added 57.4%
12,557 $567,000
Q4 2019

Aug 30, 2021
BUY
$46.95 - $48.0 $374,567 - $382,944
7,978 New
7,978 $382,000

Others Institutions Holding FTSL

# of Institutions
374
Shares Held
36.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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