Schonfeld Strategic Advisors LLC First Trust Senior Ln Fund Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 17,591 shares of FTSL stock, worth $815,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,591

Previous 33,429 47.38%

Holding current value

$815,870

Previous $1.53 Million 47.19%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.51 - $46.26 $720,787 - $732,665	-15,838 Reduced 47.38%	17,591 $807,000
Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $904,372 - $916,639	19,785 Added 145.01%	33,429 $1.53 Million
Q1 2024 May 15, 2024	SELL	$45.8 - $46.4 $925,114 - $937,233	-20,199 Reduced 59.68%	13,644 $630,000
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $1.53 Million - $1.57 Million	33,843 New	33,843 $1.56 Million
Q2 2023 Aug 14, 2023	SELL	$44.57 - $45.56 $399,659 - $408,536	-8,967 Reduced 11.9%	66,380 $3.01 Million
Q1 2023 May 15, 2023	BUY	$44.68 - $45.87 $3.37 Million - $3.46 Million	75,347 New	75,347 $3.41 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Schonfeld Strategic Advisors LLC First Trust Senior Ln Fund Transaction History