Signature Securities Group Corporation First Trust Senior Ln Fund Transaction History

Signature Securities Group Corporation

  • $385 Million
  • Q3 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 57,718 shares of FTSL stock, worth $2.67 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
57,718
Previous 54,628 5.66%
Holding current value
$2.67 Million
Previous $2.5 Million 6.05%
% of portfolio
0.69%
Previous 0.69%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
344
Shares Held
33.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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