Steward Partners Investment Advisory, LLC First Trust Senior Ln Fund Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 118,286 shares of FTSL stock, worth $5.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
118,286
Previous 113,200 4.49%
Holding current value
$5.44 Million
Previous $5.19 Million 5.29%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$45.9 - $46.48 $233,447 - $236,397
5,086 Added 4.49%
118,286 $5.47 Million
Q3 2024

Nov 14, 2024
SELL
$45.51 - $46.26 $551,080 - $560,162
-12,109 Reduced 9.66%
113,200 $5.19 Million
Q2 2024

Aug 08, 2024
BUY
$45.71 - $46.33 $233,486 - $236,653
5,108 Added 4.25%
125,309 $5.73 Million
Q1 2024

May 15, 2024
BUY
$45.8 - $46.4 $737,929 - $747,596
16,112 Added 15.48%
120,201 $5.55 Million
Q4 2023

Feb 12, 2024
BUY
$45.35 - $46.28 $195,413 - $199,420
4,309 Added 4.32%
104,089 $4.8 Million
Q3 2023

Nov 13, 2023
BUY
$45.24 - $46.08 $90,118 - $91,791
1,992 Added 2.04%
99,780 $4.56 Million
Q2 2023

Aug 14, 2023
SELL
$44.57 - $45.56 $62,086 - $63,465
-1,393 Reduced 1.4%
97,788 $4.43 Million
Q1 2023

May 15, 2023
BUY
$44.68 - $45.87 $89,404 - $91,785
2,001 Added 2.06%
99,181 $4.49 Million
Q4 2022

Feb 15, 2023
SELL
$44.27 - $45.44 $846,132 - $868,494
-19,113 Reduced 16.44%
97,180 $4.33 Million
Q3 2022

Nov 10, 2022
SELL
$43.93 - $46.31 $1.41 Million - $1.48 Million
-32,031 Reduced 21.6%
116,293 $5.13 Million
Q2 2022

Aug 04, 2022
SELL
$44.1 - $47.48 $9.25 Million - $9.95 Million
-209,663 Reduced 58.57%
148,324 $6.54 Million
Q1 2022

May 02, 2022
BUY
$46.53 - $48.08 $3.41 Million - $3.52 Million
73,272 Added 25.74%
357,987 $16.8 Million
Q4 2021

Feb 08, 2022
BUY
$47.49 - $48.05 $9.1 Million - $9.2 Million
191,564 Added 205.65%
284,715 $13.6 Million
Q3 2021

Nov 12, 2021
SELL
$47.73 - $48.09 $6,443 - $6,492
-135 Reduced 0.14%
93,151 $4.46 Million
Q2 2021

Aug 13, 2021
BUY
$47.79 - $48.2 $1.11 Million - $1.12 Million
23,268 Added 33.23%
93,286 $4.48 Million
Q1 2021

May 14, 2021
BUY
$47.54 - $48.25 $96,981 - $98,430
2,040 Added 3.0%
70,018 $3.35 Million
Q4 2020

Feb 11, 2021
BUY
$45.77 - $47.59 $68,014 - $70,718
1,486 Added 2.23%
67,978 $3.24 Million
Q3 2020

Oct 30, 2020
SELL
$45.26 - $46.86 $2,534 - $2,624
-56 Reduced 0.08%
66,492 $3.06 Million
Q2 2020

Aug 06, 2020
BUY
$41.79 - $46.3 $42,040 - $46,577
1,006 Added 1.53%
66,548 $3 Million
Q1 2020

Apr 29, 2020
BUY
$37.0 - $48.14 $112,295 - $146,104
3,035 Added 4.86%
65,542 $2.74 Million
Q4 2019

Jan 17, 2020
BUY
$46.95 - $48.0 $147,000 - $150,288
3,131 Added 5.27%
62,507 $3 Million
Q3 2019

Oct 30, 2019
BUY
$47.0 - $47.7 $55,319 - $56,142
1,177 Added 2.02%
59,376 $2.82 Million
Q2 2019

Jul 25, 2019
SELL
$47.12 - $47.94 $4,382 - $4,458
-93 Reduced 0.16%
58,199 $2.74 Million
Q1 2019

Apr 30, 2019
SELL
$45.5 - $47.68 $20,111 - $21,074
-442 Reduced 0.75%
58,292 $2.75 Million
Q4 2018

Jan 15, 2019
BUY
$45.42 - $48.15 $34,201 - $36,256
753 Added 1.3%
58,734 $2.67 Million
Q3 2018

Oct 23, 2018
BUY
$47.77 - $48.11 $125,635 - $126,529
2,630 Added 4.75%
57,981 $2.79 Million
Q2 2018

Jul 20, 2018
BUY
$47.77 - $48.3 $482,572 - $487,926
10,102 Added 22.33%
55,351 $2.64 Million
Q1 2018

Apr 20, 2018
BUY
$48.05 - $48.38 $1.04 Million - $1.05 Million
21,707 Added 92.21%
45,249 $2.18 Million
Q4 2017

Jan 19, 2018
BUY
$47.97 - $48.36 $628,119 - $633,225
13,094 Added 125.33%
23,542 $1.13 Million
Q3 2017

Nov 22, 2017
BUY
$48.16 - $48.19 $487,138 - $487,441
10,115 Added 3037.54%
10,448 $503,000
Q1 2017

Nov 22, 2017
BUY
N/A
333
333 $16,000

Others Institutions Holding FTSL

# of Institutions
377
Shares Held
36.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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