Signature Securities Group Corporation First Trust Senior Ln Fund Transaction History

Signature Securities Group Corporation

$392 Million
Q4 2024

A detailed history of Signature Securities Group Corporation transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Signature Securities Group Corporation holds 59,459 shares of FTSL stock, worth $2.75 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

59,459

Previous 57,718 3.02%

Holding current value

$2.75 Million

Previous $2.65 Million 3.81%

% of portfolio

0.7%

Previous 0.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$45.9 - $46.48 $79,911 - $80,921	1,741 Added 3.02%	59,459 $2.75 Million
Q3 2024 Nov 12, 2024	BUY	$45.51 - $46.26 $140,625 - $142,943	3,090 Added 5.66%	57,718 $2.65 Million
Q2 2024 Aug 12, 2024	BUY	$45.71 - $46.33 $174,612 - $176,980	3,820 Added 7.52%	54,628 $2.5 Million
Q1 2024 Apr 15, 2024	SELL	$45.8 - $46.4 $509,753 - $516,432	-11,130 Reduced 17.97%	50,808 $2.35 Million
Q4 2023 Jan 19, 2024	BUY	$45.35 - $46.28 $2.2 Million - $2.24 Million	48,508 Added 361.19%	61,938 $2.85 Million
Q3 2023 Oct 18, 2023	BUY	$45.24 - $46.08 $115,045 - $117,181	2,543 Added 23.36%	13,430 $614,000
Q2 2023 Aug 11, 2023	BUY	$44.57 - $45.56 $9,092 - $9,294	204 Added 1.91%	10,887 $493,000
Q1 2023 May 10, 2023	BUY	$44.68 - $45.87 $8,891 - $9,128	199 Added 1.9%	10,683 $483,000
Q4 2022 Feb 10, 2023	BUY	$44.27 - $45.44 $7,481 - $7,679	169 Added 1.64%	10,484 $467,000
Q3 2022 Nov 15, 2022	BUY	$43.93 - $46.31 $5,315 - $5,603	121 Added 1.19%	10,315 $0
Q2 2022 Jul 20, 2022	BUY	$44.1 - $47.48 $4,277 - $4,605	97 Added 0.96%	10,194 $449,000
Q1 2022 May 05, 2022	BUY	$46.53 - $48.08 $4,234 - $4,375	91 Added 0.91%	10,097 $475,000
Q4 2021 Jan 26, 2022	BUY	$47.49 - $48.05 $475,184 - $480,788	10,006 New	10,006 $479,000

Others Institutions Holding FTSL

# of Institutions

373

Shares Held

36.8M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Signature Securities Group Corporation First Trust Senior Ln Fund Transaction History