Simplex Trading, LLC First Trust Senior Ln Fund Transaction History

Simplex Trading, LLC

$156 Billion
Q1 2025

A detailed history of Simplex Trading, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Simplex Trading, LLC holds 200 shares of FTSL stock, worth $9,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Holding current value

$9,202

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$45.65 - $46.48 $9,130 - $9,296	200 New	200 $9,000
Q2 2022 Aug 03, 2022	SELL	$44.1 - $47.48 $3,924 - $4,225	-89 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$46.53 - $48.08 $511 - $528	-11 Reduced 11.0%	89 $4,000
Q4 2021 Feb 23, 2022	BUY	$47.49 - $48.05 $4,749 - $4,805	100 New	100 $4,000

Others Institutions Holding FTSL

# of Institutions

374

Shares Held

39.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.71M
Shares

$217 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

2.16M
Shares

$99.6 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.98M
Shares

$90.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.89M
Shares

$86.8 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.57M
Shares

$72.4 Million
0.02% of portfolio

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

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