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

Silver Oak Securities, Inc

  • $899 Million
  • Q3 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 14,212 shares of FTSL stock, worth $659,010. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,212
Previous 34,227 58.48%
Holding current value
$659,010
Previous $1.56 Million 58.31%
% of portfolio
0.07%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$45.51 - $46.26 $910,882 - $925,893
-20,015 Reduced 58.48%
14,212 $652,000
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
343
Shares Held
33.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
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