Stifel Financial Corp First Trust Senior Ln Fund Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Stifel Financial Corp holds 430,132 shares of FTSL stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

430,132

Previous 380,714 12.98%

Holding current value

$19.7 Million

Previous $17.5 Million 13.32%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.8 - $46.4 $2.26 Million - $2.29 Million	49,418 Added 12.98%	430,132 $19.9 Million
Q4 2023 Feb 12, 2024	SELL	$45.35 - $46.28 $3.34 Million - $3.41 Million	-73,665 Reduced 16.21%	380,714 $17.5 Million
Q3 2023 Nov 13, 2023	SELL	$45.24 - $46.08 $1.8 Million - $1.83 Million	-39,808 Reduced 8.06%	454,379 $20.8 Million
Q2 2023 Aug 14, 2023	SELL	$44.57 - $45.56 $2.85 Million - $2.92 Million	-63,992 Reduced 11.46%	494,187 $22.4 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $45.87 $1.41 Million - $1.44 Million	31,453 Added 5.97%	558,179 $25.3 Million

Q4 2022 Feb 13, 2023	SELL	$44.39 - $45.44 $1.67 Million - $1.71 Million	-37,714 Reduced 6.68%	526,726 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $6.86 Million - $7.24 Million	-156,236 Reduced 21.68%	564,440 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$44.1 - $47.48 $8.35 Million - $8.99 Million	189,266 Added 35.62%	720,676 $31.8 Million
Q1 2022 May 13, 2022	SELL	$46.53 - $48.08 $1.27 Million - $1.31 Million	-27,339 Reduced 4.89%	531,410 $25 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $6.95 Million - $7.03 Million	146,331 Added 35.48%	558,749 $26.8 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $3.2 Million - $3.22 Million	66,955 Added 19.38%	412,418 $19.7 Million
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $848,272 - $855,550	17,750 Added 5.42%	345,463 $16.6 Million
Q1 2021 May 14, 2021	BUY	$47.54 - $48.25 $9.01 Million - $9.14 Million	189,499 Added 137.11%	327,713 $15.7 Million
Q4 2020 Feb 12, 2021	BUY	$45.77 - $47.59 $224,227 - $233,143	4,899 Added 3.67%	138,214 $6.58 Million
Q3 2020 Nov 16, 2020	BUY	$45.26 - $46.86 $2.06 Million - $2.13 Million	45,442 Added 51.71%	133,315 $6.13 Million
Q2 2020 Aug 14, 2020	SELL	$41.79 - $46.3 $733,623 - $812,796	-17,555 Reduced 16.65%	87,873 $3.97 Million
Q1 2020 May 14, 2020	SELL	$37.0 - $48.14 $2.58 Million - $3.35 Million	-69,652 Reduced 39.78%	105,428 $4.39 Million
Q4 2019 Feb 13, 2020	BUY	$46.95 - $48.0 $157,705 - $161,232	3,359 Added 1.96%	175,080 $8.39 Million
Q3 2019 Nov 13, 2019	BUY	$47.0 - $47.7 $1.02 Million - $1.03 Million	21,628 Added 14.41%	171,721 $8.15 Million
Q2 2019 Aug 14, 2019	BUY	$47.12 - $47.94 $671,271 - $682,953	14,246 Added 10.49%	150,093 $7.08 Million
Q1 2019 May 14, 2019	SELL	$45.5 - $47.68 $29,666 - $31,087	-652 Reduced 0.48%	135,847 $6.39 Million
Q4 2018 Feb 13, 2019	SELL	$45.42 - $48.15 $3.73 Million - $3.95 Million	-82,124 Reduced 37.56%	136,499 $6.21 Million
Q3 2018 Nov 13, 2018	BUY	$47.77 - $48.11 $5.68 Million - $5.72 Million	118,934 Added 119.31%	218,623 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$47.77 - $48.3 $2.67 Million - $2.7 Million	-55,990 Reduced 35.97%	99,689 $4.76 Million
Q1 2018 May 11, 2018	BUY	$48.05 - $48.38 $2.79 Million - $2.81 Million	58,051 Added 59.46%	155,679 $7.5 Million
Q4 2017 Feb 14, 2018	SELL	$47.97 - $48.36 $10.3 Million - $10.4 Million	-215,686 Reduced 68.84%	97,628 $4.69 Million
Q3 2017 Nov 13, 2017	BUY	$48.16 - $48.19 $15.1 Million - $15.1 Million	313,314	313,314 $0

Others Institutions Holding FTSL

# of Institutions

322

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Stifel Financial Corp First Trust Senior Ln Fund Transaction History