Stonebridge Financial Planning Group, LLC First Trust Senior Ln Fund Transaction History

Stonebridge Financial Planning Group, LLC

$181 Million
Q1 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 4,635 shares of FTSL stock, worth $213,441. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,635

Previous 5,702 18.71%

Holding current value

$213,441

Previous $262,000 18.32%

% of portfolio

0.12%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.8 - $46.4 $48,868 - $49,508	-1,067 Reduced 18.71%	4,635 $214,000
Q4 2023 Feb 05, 2024	SELL	$45.35 - $46.28 $171,196 - $174,707	-3,775 Reduced 39.83%	5,702 $262,000
Q3 2023 Nov 07, 2023	SELL	$45.24 - $46.08 $65,055 - $66,263	-1,438 Reduced 13.17%	9,477 $433,000
Q2 2023 Aug 11, 2023	SELL	$44.57 - $45.56 $98,321 - $100,505	-2,206 Reduced 16.81%	10,915 $494,000
Q1 2023 May 03, 2023	SELL	$44.68 - $45.87 $462,169 - $474,479	-10,344 Reduced 44.08%	13,121 $593,000

Q4 2022 Jan 18, 2023	SELL	$44.39 - $45.44 $206,058 - $210,932	-4,642 Reduced 16.52%	23,465 $0
Q3 2022 Oct 31, 2022	BUY	$43.93 - $46.31 $6,106 - $6,437	139 Added 0.5%	28,107 $1.24 Million
Q2 2022 Aug 01, 2022	BUY	$44.1 - $47.48 $547,104 - $589,036	12,406 Added 79.72%	27,968 $1.23 Million
Q1 2022 May 10, 2022	BUY	$46.53 - $48.08 $118,325 - $122,267	2,543 Added 19.53%	15,562 $732,000
Q4 2021 Feb 02, 2022	BUY	$47.49 - $48.05 $371,371 - $375,751	7,820 Added 150.41%	13,019 $621,000
Q3 2021 Nov 08, 2021	BUY	$47.73 - $48.09 $96,319 - $97,045	2,018 Added 63.44%	5,199 $249,000
Q2 2021 Jul 28, 2021	SELL	$47.79 - $48.2 $9,796 - $9,881	-205 Reduced 6.05%	3,181 $153,000
Q1 2021 May 06, 2021	BUY	$47.54 - $48.25 $141,954 - $144,074	2,986 Added 746.5%	3,386 $163,000
Q1 2020 Apr 15, 2020	BUY	$37.0 - $48.14 $14,800 - $19,256	400 New	400 $18,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Stonebridge Financial Planning Group, LLC First Trust Senior Ln Fund Transaction History