Srs Capital Advisors, Inc. First Trust Senior Ln Fund Transaction History

Srs Capital Advisors, Inc.

$1.48 Billion
Q1 2025

A detailed history of Srs Capital Advisors, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 5,579 shares of FTSL stock, worth $256,912. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,579

Previous 7,748 27.99%

Holding current value

$256,912

Previous $358,000 29.05%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$45.65 - $46.48 $99,014 - $100,815	-2,169 Reduced 27.99%	5,579 $254,000
Q4 2024 Feb 05, 2025	BUY	$45.9 - $46.48 $123,838 - $125,403	2,698 Added 53.43%	7,748 $358,000
Q3 2024 Nov 06, 2024	SELL	$45.51 - $46.26 $31,492 - $32,011	-692 Reduced 12.05%	5,050 $231,000
Q2 2024 Aug 06, 2024	BUY	$45.71 - $46.33 $89,500 - $90,714	1,958 Added 51.74%	5,742 $262,000
Q1 2024 May 14, 2024	BUY	$45.8 - $46.4 $114,866 - $116,371	2,508 Added 196.55%	3,784 $174,000
Q4 2023 Feb 06, 2024	BUY	$45.35 - $46.28 $317 - $323	7 Added 0.55%	1,276 $58,000
Q3 2023 Nov 14, 2023	SELL	$45.24 - $46.08 $47,185 - $48,061	-1,043 Reduced 45.11%	1,269 $58,000
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $311 - $318	7 Added 0.3%	2,312 $104,000
Q1 2023 May 16, 2023	BUY	$44.68 - $45.87 $312 - $321	7 Added 0.3%	2,305 $104,000
Q4 2022 Feb 24, 2023	BUY	$44.27 - $45.44 $265 - $272	6 Added 0.26%	2,298 $102,000
Q3 2022 Nov 03, 2022	BUY	$43.93 - $46.31 $175 - $185	4 Added 0.17%	2,292 $101,000
Q2 2022 Aug 22, 2022	BUY	$44.1 - $47.48 $176 - $189	4 Added 0.18%	2,288 $101,000
Q1 2022 May 12, 2022	BUY	$46.53 - $48.08 $49,089 - $50,724	1,055 Added 85.84%	2,284 $107,000
Q4 2021 Feb 08, 2022	SELL	$47.49 - $48.05 $4,606 - $4,660	-97 Reduced 7.32%	1,229 $59,000
Q3 2021 Nov 05, 2021	BUY	$47.73 - $48.09 $10,166 - $10,243	213 Added 19.14%	1,326 $63,000
Q2 2021 Aug 02, 2021	BUY	$47.79 - $48.2 $238 - $241	5 Added 0.45%	1,113 $53,000
Q4 2020 Feb 03, 2021	BUY	$45.77 - $47.59 $137 - $142	3 Added 0.27%	1,108 $53,000
Q3 2020 Nov 12, 2020	BUY	$45.26 - $46.86 $135 - $140	3 Added 0.27%	1,105 $51,000
Q2 2020 Aug 06, 2020	BUY	$41.79 - $46.3 $125 - $138	3 Added 0.27%	1,102 $50,000
Q1 2020 May 13, 2020	BUY	$37.0 - $48.14 $111 - $144	3 Added 0.27%	1,099 $46,000
Q4 2019 Feb 07, 2020	BUY	$46.95 - $48.0 $187 - $192	4 Added 0.37%	1,096 $53,000
Q3 2019 Nov 01, 2019	SELL	$47.0 - $47.7 $1,504 - $1,526	-32 Reduced 2.85%	1,092 $52,000
Q2 2019 Aug 08, 2019	BUY	$47.12 - $47.94 $424 - $431	9 Added 0.81%	1,124 $53,000
Q4 2018 Feb 06, 2019	BUY	$45.42 - $48.15 $227 - $240	5 Added 0.45%	1,115 $51,000
Q3 2018 Nov 06, 2018	BUY	$47.77 - $48.11 $53,024 - $53,402	1,110 New	1,110 $53,000

Others Institutions Holding FTSL

# of Institutions

365

Shares Held

39M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Srs Capital Advisors, Inc. First Trust Senior Ln Fund Transaction History