River Tree Advisors, LLC First Trust Senior Ln Fund Transaction History

River Tree Advisors, LLC

  • $138 Million
  • Q3 2024

A detailed history of River Tree Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, River Tree Advisors, LLC holds 128,412 shares of FTSL stock, worth $5.95 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares
128,412
Previous 125,714 2.15%
Holding current value
$5.95 Million
Previous $5.75 Million 2.54%
% of portfolio
4.28%
Previous 4.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$45.51 - $46.26 $122,785 - $124,809
2,698 Added 2.15%
128,412 $5.89 Million
Q2 2024

Jul 22, 2024
SELL
$45.71 - $46.33 $65,776 - $66,668
-1,439 Reduced 1.13%
125,714 $5.75 Million
Q1 2024

Apr 15, 2024
SELL
$45.8 - $46.4 $21,526 - $21,808
-470 Reduced 0.37%
127,153 $5.88 Million
Q4 2023

Jan 24, 2024
BUY
$45.35 - $46.28 $5.79 Million - $5.91 Million
127,623 New
127,623 $5.88 Million
Q4 2022

Feb 02, 2023
BUY
$44.27 - $45.44 $4.41 Million - $4.53 Million
99,700 New
99,700 $4.45 Million
Q2 2022

Aug 12, 2022
SELL
$44.1 - $47.48 $570,521 - $614,248
-12,937 Reduced 4.5%
274,424 $12.1 Million
Q1 2022

Apr 25, 2022
BUY
$46.53 - $48.08 $2.74 Million - $2.83 Million
58,865 Added 25.76%
287,361 $13.5 Million
Q4 2021

Jan 18, 2022
BUY
$47.49 - $48.05 $809,134 - $818,675
17,038 Added 8.06%
228,496 $11 Million
Q3 2021

Oct 28, 2021
SELL
$47.73 - $48.09 $7,398 - $7,453
-155 Reduced 0.07%
211,458 $10.1 Million
Q2 2021

Aug 10, 2021
SELL
$47.79 - $48.2 $52,234 - $52,682
-1,093 Reduced 0.51%
211,613 $10.2 Million
Q1 2021

Aug 10, 2021
BUY
$47.54 - $48.25 $55,764 - $56,597
1,173 Added 0.55%
212,706 $10.2 Million
Q4 2020

Aug 10, 2021
BUY
$45.77 - $47.59 $9.68 Million - $10.1 Million
211,533 New
211,533 $10.1 Million

Others Institutions Holding FTSL

# of Institutions
343
Shares Held
33.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
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