Southland Equity Partners LLC First Trust Senior Ln Fund Transaction History

Southland Equity Partners LLC

  • $411 Billion
  • Q3 2024

A detailed history of Southland Equity Partners LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Southland Equity Partners LLC holds 6,508 shares of FTSL stock, worth $300,995. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,508
Previous 6,657 2.24%
Holding current value
$300,995
Previous $304 Million 1.85%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Oct 15, 2024
SELL
$45.51 - $46.26 $6,780 - $6,892
-149 Reduced 2.24%
6,508 $299 Million
Q2 2024

Jul 12, 2024
SELL
$45.71 - $46.33 $10,970 - $11,119
-240 Reduced 3.48%
6,657 $304 Million
Q1 2024

Apr 12, 2024
SELL
$45.8 - $46.4 $122,514 - $124,120
-2,675 Reduced 27.95%
6,897 $319 Million
Q4 2023

Jan 09, 2024
SELL
$45.35 - $46.28 $10,974 - $11,199
-242 Reduced 2.47%
9,572 $441 Million
Q3 2023

Jan 02, 2024
BUY
$45.24 - $46.08 $101,654 - $103,541
2,247 Added 29.69%
9,814 $449 Million
Q2 2023

Jan 02, 2024
SELL
$44.57 - $45.56 $17,605 - $17,996
-395 Reduced 4.96%
7,567 $343 Million
Q1 2023

Jan 02, 2024
SELL
$44.68 - $45.87 $8,936 - $9,174
-200 Reduced 2.45%
7,962 $360 Million
Q4 2022

Jan 02, 2024
SELL
$44.27 - $45.44 $11,156 - $11,450
-252 Reduced 3.0%
8,162 $364 Million
Q3 2022

Jan 02, 2024
SELL
$43.93 - $46.31 $1,713 - $1,806
-39 Reduced 0.46%
8,414 $371 Million
Q2 2022

Jan 02, 2024
SELL
$44.1 - $47.48 $24,343 - $26,208
-552 Reduced 6.13%
8,453 $373 Million
Q1 2022

Jan 02, 2024
SELL
$46.53 - $48.08 $6,048 - $6,250
-130 Reduced 1.42%
9,005 $424 Million
Q4 2021

Jan 02, 2024
SELL
$47.49 - $48.05 $21,560 - $21,814
-454 Reduced 4.73%
9,135 $438 Million
Q3 2021

Jan 02, 2024
BUY
$47.73 - $48.09 $68,062 - $68,576
1,426 Added 17.47%
9,589 $459 Million
Q2 2021

Jan 02, 2024
BUY
$47.79 - $48.2 $91,900 - $92,688
1,923 Added 30.82%
8,163 $392 Million
Q1 2021

Jan 02, 2024
BUY
$47.54 - $48.25 $27,383 - $27,792
576 Added 10.17%
6,240 $299 Million
Q4 2020

Jan 02, 2024
BUY
$45.77 - $47.59 $259,241 - $269,549
5,664 New
5,664 $270 Million

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

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