Stone X Group Inc. First Trust Senior Ln Fund Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Stone X Group Inc. holds 17,585 shares of FTSL stock, worth $815,416. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,585

Previous 37,371 52.94%

Holding current value

$815,416

Previous $1.71 Million 52.75%

% of portfolio

0.07%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.51 - $46.26 $900,460 - $915,300	-19,786 Reduced 52.94%	17,585 $807,000
Q2 2024 Aug 07, 2024	BUY	$45.71 - $46.33 $870,318 - $882,123	19,040 Added 103.87%	37,371 $1.71 Million
Q1 2024 May 01, 2024	SELL	$45.8 - $46.4 $44,517 - $45,100	-972 Reduced 5.04%	18,331 $847,000
Q4 2023 Feb 12, 2024	SELL	$45.35 - $46.28 $114,191 - $116,533	-2,518 Reduced 11.54%	19,303 $890,000
Q3 2023 Nov 14, 2023	SELL	$45.24 - $46.08 $72,429 - $73,774	-1,601 Reduced 6.84%	21,821 $998,000
Q2 2023 Aug 11, 2023	BUY	$44.57 - $45.56 $2,540 - $2,596	57 Added 0.24%	23,422 $1.06 Million
Q1 2023 May 11, 2023	BUY	$44.68 - $45.87 $1.04 Million - $1.07 Million	23,365 New	23,365 $1.06 Million
Q1 2022 May 11, 2022	SELL	$46.53 - $48.08 $1.66 Million - $1.72 Million	-35,709 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$47.49 - $48.05 $224,390 - $227,036	4,725 Added 15.25%	35,709 $1.71 Million
Q3 2021 Oct 20, 2021	BUY	$47.73 - $48.09 $393,342 - $396,309	8,241 Added 36.24%	30,984 $1.48 Million
Q2 2021 Aug 06, 2021	BUY	$47.79 - $48.2 $440,910 - $444,693	9,226 Added 68.25%	22,743 $1.09 Million
Q1 2021 Jun 23, 2021	SELL	$47.54 - $48.25 $92,037 - $93,412	-1,936 Reduced 12.53%	13,517 $647,000
Q4 2020 Feb 03, 2021	BUY	$45.77 - $47.59 $36,249 - $37,691	792 Added 5.4%	15,453 $735,000
Q3 2020 Nov 12, 2020	BUY	$45.26 - $46.86 $133,335 - $138,049	2,946 Added 25.15%	14,661 $674,000
Q2 2020 Aug 12, 2020	SELL	$41.79 - $46.3 $16,298 - $18,057	-390 Reduced 3.22%	11,715 $528,000
Q1 2020 Apr 30, 2020	SELL	$37.0 - $48.14 $1.52 Million - $1.98 Million	-41,060 Reduced 77.23%	12,105 $505,000
Q4 2019 Jan 24, 2020	BUY	$46.95 - $48.0 $1.97 Million - $2.02 Million	41,981 Added 375.37%	53,165 $2.55 Million
Q3 2019 Nov 12, 2019	BUY	$47.0 - $47.7 $134,044 - $136,040	2,852 Added 34.23%	11,184 $530,000
Q2 2019 Jul 17, 2019	BUY	$47.12 - $47.94 $392,226 - $399,052	8,324 Added 104050.0%	8,332 $393,000
Q2 2019 Jul 12, 2019	SELL	$47.12 - $47.94 $428,792 - $436,254	-9,100 Reduced 99.91%	8 $0
Q1 2019 Apr 05, 2019	BUY	$45.5 - $47.68 $4,186 - $4,386	92 Added 1.02%	9,108 $0
Q4 2018 Jan 15, 2019	BUY	$45.42 - $48.15 $68,084 - $72,176	1,499 Added 19.94%	9,016 $410,000
Q3 2018 Oct 03, 2018	BUY	$47.77 - $48.11 $42,849 - $43,154	897 Added 13.55%	7,517 $0
Q2 2018 Jul 23, 2018	BUY	$47.77 - $48.3 $19,681 - $19,899	412 Added 6.64%	6,620 $316,000
Q1 2018 Apr 19, 2018	BUY	$48.05 - $48.38 $89,997 - $90,615	1,873 Added 43.21%	6,208 $0
Q4 2017 Feb 09, 2018	BUY	$47.97 - $48.36 $207,949 - $209,640	4,335 New	4,335 $208,000
Q3 2017 Nov 13, 2017	SELL	$48.16 - $48.19 $330,281 - $330,487	-6,858 Closed	0 $0
Q2 2017 Aug 31, 2017	BUY	N/A	6,858	6,858 $332,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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