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 $999,192. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,698

Previous 21,667 0.14%

Holding current value

$999,192

Previous $998,000 0.4%

% of portfolio

0.37%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

365

Shares Held

39M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Retirement Group, LLC First Trust Senior Ln Fund Transaction History