Rfg Advisory, LLC First Trust Senior Ln Fund Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Rfg Advisory, LLC holds 178,647 shares of FTSL stock, worth $8.28 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

178,647

Previous 177,897 0.42%

Holding current value

$8.28 Million

Previous $8.13 Million 0.82%

% of portfolio

0.26%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$45.51 - $46.26 $34,132 - $34,695	750 Added 0.42%	178,647 $8.2 Million
Q2 2024 Jul 15, 2024	BUY	$45.71 - $46.33 $553,136 - $560,639	12,101 Added 7.3%	177,897 $8.13 Million
Q1 2024 Apr 11, 2024	BUY	$45.8 - $46.4 $553,035 - $560,280	12,075 Added 7.86%	165,796 $7.66 Million
Q4 2023 Jan 25, 2024	BUY	$45.35 - $46.28 $97,774 - $99,779	2,156 Added 1.42%	153,721 $7.08 Million
Q3 2023 Oct 16, 2023	BUY	$45.24 - $46.08 $17,960 - $18,293	397 Added 0.26%	151,565 $6.93 Million
Q2 2023 Aug 03, 2023	SELL	$44.57 - $45.56 $15,599 - $15,946	-350 Reduced 0.23%	151,168 $6.85 Million
Q1 2023 May 09, 2023	BUY	$44.68 - $45.87 $477,986 - $490,717	10,698 Added 7.6%	151,518 $6.85 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $45.44 $786,589 - $807,377	17,768 Added 14.44%	140,820 $6.28 Million
Q3 2022 Nov 10, 2022	SELL	$43.93 - $46.31 $27,236 - $28,712	-620 Reduced 0.5%	123,052 $5.53 Million
Q2 2022 Aug 09, 2022	BUY	$44.1 - $47.48 $1.26 Million - $1.35 Million	28,468 Added 29.9%	123,672 $5.64 Million
Q1 2022 May 11, 2022	BUY	$46.53 - $48.08 $1.43 Million - $1.48 Million	30,818 Added 47.86%	95,204 $4.48 Million
Q4 2021 Feb 02, 2022	BUY	$47.49 - $48.05 $487,722 - $493,473	10,270 Added 18.98%	64,386 $3.09 Million
Q3 2021 Oct 19, 2021	BUY	$47.73 - $48.09 $577,437 - $581,792	12,098 Added 28.79%	54,116 $2.59 Million
Q2 2021 Jul 29, 2021	BUY	$47.79 - $48.2 $394,315 - $397,698	8,251 Added 24.44%	42,018 $2.02 Million
Q1 2021 Apr 19, 2021	BUY	$47.54 - $48.25 $301,641 - $306,146	6,345 Added 23.14%	33,767 $1.62 Million
Q4 2020 Feb 02, 2021	BUY	$45.77 - $47.59 $283,636 - $294,915	6,197 Added 29.2%	27,422 $1.32 Million
Q3 2020 Oct 13, 2020	BUY	$45.26 - $46.86 $44,083 - $45,641	974 Added 4.81%	21,225 $977,000
Q2 2020 Aug 03, 2020	SELL	$41.79 - $46.3 $399,303 - $442,396	-9,555 Reduced 32.06%	20,251 $914,000
Q1 2020 Apr 17, 2020	BUY	$37.0 - $48.14 $418,766 - $544,848	11,318 Added 61.22%	29,806 $1.25 Million
Q4 2019 Jan 22, 2020	BUY	$46.95 - $48.0 $73,335 - $74,976	1,562 Added 9.23%	18,488 $886,000
Q3 2019 Nov 13, 2019	SELL	$47.0 - $47.7 $202,476 - $205,491	-4,308 Reduced 20.29%	16,926 $802,000
Q2 2019 Aug 23, 2019	BUY	$47.12 - $47.94 $1 Million - $1.02 Million	21,234 New	21,234 $1 Million
Q2 2019 Aug 15, 2019	SELL	$47.12 - $47.94 $815,128 - $829,314	-17,299 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$45.5 - $47.68 $373,282 - $391,166	8,204 Added 90.2%	17,299 $815,000
Q4 2018 Feb 15, 2019	BUY	$45.42 - $48.15 $60,999 - $64,665	1,343 Added 17.32%	9,095 $414,000
Q3 2018 Nov 13, 2018	BUY	$47.77 - $48.11 $159,456 - $160,591	3,338 Added 75.62%	7,752 $372,000
Q2 2018 Jul 25, 2018	BUY	$47.77 - $48.3 $210,856 - $213,196	4,414 New	4,414 $211,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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