Sigma Planning Corp First Trust Senior Ln Fund Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Sigma Planning Corp holds 16,697 shares of FTSL stock, worth $774,239. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,697

Previous 17,887 6.65%

Holding current value

$774,239

Previous $817,000 6.24%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.51 - $46.26 $54,156 - $55,049	-1,190 Reduced 6.65%	16,697 $766,000
Q2 2024 Aug 05, 2024	BUY	$45.71 - $46.33 $52,292 - $53,001	1,144 Added 6.83%	17,887 $817,000
Q1 2024 May 01, 2024	BUY	$45.8 - $46.4 $335,439 - $339,833	7,324 Added 77.76%	16,743 $773,000
Q4 2023 Feb 01, 2024	SELL	$45.35 - $46.28 $379,760 - $387,548	-8,374 Reduced 47.06%	9,419 $433,000
Q3 2023 Nov 06, 2023	SELL	$45.24 - $46.08 $61,254 - $62,392	-1,354 Reduced 7.07%	17,793 $813,000
Q2 2023 Aug 01, 2023	SELL	$44.57 - $45.56 $267,375 - $273,314	-5,999 Reduced 23.86%	19,147 $867,000
Q1 2023 May 05, 2023	SELL	$44.68 - $45.87 $2.54 Million - $2.6 Million	-56,755 Reduced 69.3%	25,146 $1.14 Million
Q4 2022 Jan 24, 2023	SELL	$44.27 - $45.44 $1.52 Million - $1.56 Million	-34,269 Reduced 29.5%	81,901 $0
Q3 2022 Nov 10, 2022	BUY	$43.93 - $46.31 $1.41 Million - $1.48 Million	32,060 Added 38.12%	116,170 $5.12 Million
Q2 2022 Aug 11, 2022	SELL	$44.1 - $47.48 $1.44 Million - $1.55 Million	-32,742 Reduced 28.02%	84,110 $3.71 Million
Q1 2022 Apr 20, 2022	BUY	$46.53 - $48.08 $58,627 - $60,580	1,260 Added 1.09%	116,852 $5.5 Million
Q4 2021 Feb 02, 2022	BUY	$47.49 - $48.05 $2.71 Million - $2.74 Million	57,098 Added 97.61%	115,592 $5.54 Million
Q3 2021 Oct 28, 2021	BUY	$47.73 - $48.09 $599,154 - $603,673	12,553 Added 27.32%	58,494 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$47.79 - $48.2 $215,485 - $217,333	-4,509 Reduced 8.94%	45,941 $2.21 Million
Q1 2021 May 06, 2021	BUY	$47.54 - $48.25 $1.51 Million - $1.53 Million	31,691 Added 168.94%	50,450 $2.42 Million
Q4 2020 Feb 09, 2021	BUY	$45.77 - $47.59 $43,115 - $44,829	942 Added 5.29%	18,759 $893,000
Q3 2020 Nov 03, 2020	BUY	$45.26 - $46.86 $17,108 - $17,713	378 Added 2.17%	17,817 $820,000
Q2 2020 Jul 31, 2020	SELL	$41.79 - $46.3 $244,137 - $270,484	-5,842 Reduced 25.09%	17,439 $787,000
Q1 2020 May 01, 2020	SELL	$37.0 - $48.14 $263,477 - $342,804	-7,121 Reduced 23.42%	23,281 $973,000
Q4 2019 Feb 03, 2020	SELL	$46.95 - $48.0 $90,237 - $92,256	-1,922 Reduced 5.95%	30,402 $1.46 Million
Q3 2019 Nov 01, 2019	SELL	$47.0 - $47.7 $51,230 - $51,993	-1,090 Reduced 3.26%	32,324 $1.53 Million
Q2 2019 Aug 01, 2019	SELL	$47.12 - $47.94 $92,496 - $94,106	-1,963 Reduced 5.55%	33,414 $1.58 Million
Q1 2019 May 01, 2019	BUY	$45.5 - $47.68 $203,567 - $213,320	4,474 Added 14.48%	35,377 $1.67 Million
Q4 2018 Jan 31, 2019	SELL	$45.42 - $48.15 $69,538 - $73,717	-1,531 Reduced 4.72%	30,903 $1.41 Million
Q3 2018 Nov 07, 2018	BUY	$47.77 - $48.11 $122,816 - $123,690	2,571 Added 8.61%	32,434 $1.56 Million
Q2 2018 Aug 02, 2018	BUY	$47.77 - $48.3 $310,170 - $313,611	6,493 Added 27.78%	29,863 $1.43 Million
Q1 2018 May 11, 2018	BUY	$48.05 - $48.38 $36,421 - $36,672	758 Added 3.35%	23,370 $1.13 Million
Q4 2017 Feb 07, 2018	SELL	$47.97 - $48.36 $11,177 - $11,267	-233 Reduced 1.02%	22,612 $1.09 Million
Q3 2017 Nov 06, 2017	BUY	$48.16 - $48.19 $1.1 Million - $1.1 Million	22,845	22,845 $1.1 Million

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp First Trust Senior Ln Fund Transaction History