Royal Bank Of Canada First Trust Senior Ln Fund Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 1,887,431 shares of FTSL stock, worth $86.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,887,431

Previous 1,919,425 1.67%

Holding current value

$86.6 Million

Previous $88.7 Million 2.73%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.71 - $46.33 $1.46 Million - $1.48 Million	-31,994 Reduced 1.67%	1,887,431 $86.3 Million
Q1 2024 May 15, 2024	SELL	$45.8 - $46.4 $9.28 Million - $9.4 Million	-202,633 Reduced 9.55%	1,919,425 $88.7 Million
Q4 2023 Feb 14, 2024	SELL	$45.35 - $46.28 $18.7 Million - $19.1 Million	-413,433 Reduced 16.31%	2,122,058 $97.8 Million
Q3 2023 Nov 14, 2023	SELL	$45.24 - $46.08 $19.7 Million - $20 Million	-434,643 Reduced 14.63%	2,535,491 $116 Million
Q2 2023 Aug 14, 2023	SELL	$44.57 - $45.56 $47.7 Million - $48.8 Million	-1,070,866 Reduced 26.5%	2,970,134 $135 Million
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $3.42 Million - $3.51 Million	-76,449 Reduced 1.86%	4,041,000 $183 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $45.44 $34.8 Million - $35.7 Million	785,452 Added 23.57%	4,117,449 $184 Million
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $20.6 Million - $21.7 Million	468,266 Added 16.35%	3,331,997 $147 Million
Q2 2022 Aug 15, 2022	SELL	$44.1 - $47.48 $7.39 Million - $7.96 Million	-167,594 Reduced 5.53%	2,863,731 $126 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $31.7 Million - $32.7 Million	680,339 Added 28.94%	3,031,325 $143 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $42.6 Million - $43.1 Million	896,422 Added 61.63%	2,350,986 $113 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $15.6 Million - $15.7 Million	326,354 Added 28.93%	1,454,564 $69.6 Million
Q2 2021 Aug 16, 2021	BUY	$47.79 - $48.2 $53.9 Million - $54.4 Million	1,128,210 New	1,128,210 $54.2 Million

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Royal Bank Of Canada First Trust Senior Ln Fund Transaction History