Stephens Inc First Trust Senior Ln Fund Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Stephens Inc holds 5,646 shares of FTSL stock, worth $261,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,646

Previous 4,916 14.85%

Holding current value

$261,240

Previous $225,000 16.0%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$45.9 - $46.48 $33,507 - $33,930	730 Added 14.85%	5,646 $261,000
Q3 2024 Oct 28, 2024	BUY	$45.51 - $46.26 $13,653 - $13,878	300 Added 6.5%	4,916 $225,000
Q2 2024 Aug 06, 2024	BUY	$45.71 - $46.33 $210,997 - $213,859	4,616 New	4,616 $210,000
Q2 2022 Aug 03, 2022	SELL	$44.1 - $47.48 $2.01 Million - $2.17 Million	-45,678 Reduced 14.9%	260,841 $11.5 Million
Q1 2022 May 04, 2022	BUY	$46.53 - $48.08 $3.65 Million - $3.77 Million	78,378 Added 34.36%	306,519 $14.4 Million
Q4 2021 Mar 07, 2022	BUY	$47.49 - $48.05 $10.8 Million - $11 Million	228,141 New	228,141 $10.9 Million

Others Institutions Holding FTSL

# of Institutions

352

Shares Held

34.2M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

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