Silver Oak Securities, Inc First Trust Senior Ln Fund Transaction History

Silver Oak Securities, Inc

$633 Million
Q2 2024

A detailed history of Silver Oak Securities, Inc transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Silver Oak Securities, Inc holds 34,227 shares of FTSL stock, worth $1.57 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

34,227

Previous 33,145 3.26%

Holding current value

$1.57 Million

Previous $1.53 Million 2.16%

% of portfolio

0.25%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$45.71 - $46.33 $49,458 - $50,129	1,082 Added 3.26%	34,227 $1.56 Million
Q1 2024 May 10, 2024	SELL	$45.8 - $46.4 $178,207 - $180,542	-3,891 Reduced 10.51%	33,145 $1.53 Million
Q4 2023 Feb 05, 2024	BUY	$45.35 - $46.28 $1.32 Million - $1.34 Million	29,038 Added 363.07%	37,036 $1.71 Million
Q3 2023 Nov 20, 2023	SELL	$45.24 - $46.08 $523,426 - $533,145	-11,570 Reduced 59.13%	7,998 $365,000
Q2 2023 Aug 02, 2023	BUY	$44.57 - $45.56 $297,504 - $304,113	6,675 Added 51.77%	19,568 $886,000
Q1 2023 May 05, 2023	BUY	$44.68 - $45.87 $308,604 - $316,824	6,907 Added 115.39%	12,893 $583,000
Q4 2022 Feb 02, 2023	BUY	$44.27 - $45.44 $6,020 - $6,179	136 Added 2.32%	5,986 $267,000
Q3 2022 Oct 23, 2023	SELL	$43.93 - $46.31 $508,270 - $535,806	-11,570 Reduced 59.13%	7,998 $355,000
Q3 2022 Oct 20, 2022	SELL	$43.93 - $46.31 $14,804 - $15,606	-337 Reduced 5.45%	5,850 $258,000
Q2 2022 Aug 15, 2022	SELL	$44.1 - $47.48 $57,726 - $62,151	-1,309 Reduced 17.46%	6,187 $279,000
Q1 2022 May 10, 2022	BUY	$46.53 - $48.08 $348,788 - $360,407	7,496 New	7,496 $355,000

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Silver Oak Securities, Inc First Trust Senior Ln Fund Transaction History