Sawtooth Solutions, LLC First Trust Senior Ln Fund Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 19, 2022
SELL
$44.1 - $47.48 $336,747 - $362,557
-7,636 Closed
0 $0
Q1 2022

May 20, 2022
BUY
$46.53 - $48.08 $355,303 - $367,138
7,636 New
7,636 $359,000
Q4 2021

Feb 11, 2022
SELL
$47.49 - $48.05 $416,914 - $421,830
-8,779 Closed
0 $0
Q3 2021

Nov 09, 2021
SELL
$47.73 - $48.09 $29,735 - $29,960
-623 Reduced 6.63%
8,779 $420,000
Q2 2021

Sep 01, 2021
BUY
$47.79 - $48.2 $197,563 - $199,258
4,134 Added 78.47%
9,402 $451,000
Q1 2021

May 13, 2021
SELL
$47.54 - $48.25 $1.05 Million - $1.07 Million
-22,143 Reduced 80.78%
5,268 $252,000
Q4 2020

Feb 09, 2021
BUY
$45.77 - $47.59 $233,564 - $242,851
5,103 Added 22.88%
27,411 $1.31 Million
Q3 2020

Nov 04, 2020
SELL
$45.26 - $46.86 $56,575 - $58,575
-1,250 Reduced 5.31%
22,308 $1.03 Million
Q2 2020

Aug 06, 2020
SELL
$41.79 - $46.3 $6.53 Million - $7.24 Million
-156,361 Reduced 86.91%
23,558 $1.06 Million
Q1 2020

May 15, 2020
SELL
$37.0 - $48.14 $1.43 Million - $1.86 Million
-38,595 Reduced 17.66%
179,919 $7.52 Million
Q4 2019

Feb 12, 2020
BUY
$46.95 - $48.0 $2.14 Million - $2.19 Million
45,634 Added 26.4%
218,514 $10.5 Million
Q3 2019

Nov 07, 2019
SELL
$47.0 - $47.7 $63,873 - $64,824
-1,359 Reduced 0.78%
172,880 $8.2 Million
Q2 2019

Aug 08, 2019
BUY
$47.12 - $47.94 $3.5 Million - $3.56 Million
74,228 Added 74.22%
174,239 $8.21 Million
Q1 2019

May 10, 2019
BUY
$45.5 - $47.68 $1.95 Million - $2.05 Million
42,957 Added 75.29%
100,011 $4.71 Million
Q4 2018

Feb 13, 2019
SELL
$45.42 - $48.15 $3.12 Million - $3.31 Million
-68,769 Reduced 54.66%
57,054 $2.6 Million
Q3 2018

Oct 26, 2018
BUY
$47.77 - $48.11 $5.26 Million - $5.3 Million
110,131 Added 701.83%
125,823 $6.05 Million
Q2 2018

Aug 10, 2018
SELL
$47.77 - $48.3 $106,479 - $107,660
-2,229 Reduced 12.44%
15,692 $750,000
Q1 2018

May 08, 2018
BUY
$48.05 - $48.38 $66,357 - $66,812
1,381 Added 8.35%
17,921 $862,000
Q4 2017

Feb 13, 2018
BUY
$47.97 - $48.36 $793,423 - $799,874
16,540 New
16,540 $795,000
Q3 2017

Nov 14, 2017
SELL
$48.16 - $48.19 $775,713 - $776,196
-16,107 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
16,107
16,107 $779,000

Others Institutions Holding FTSL

# of Institutions
347
Shares Held
35.3M
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
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