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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 113,200 shares of FTSL stock, worth $5.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

113,200

Previous 125,309 9.66%

Holding current value

$5.25 Million

Previous $5.73 Million 9.31%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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