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

Stone X Group Inc.

$2.06 Trillion
Q2 2025

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 16,763 shares of FTSL stock, worth $768,583. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,763

Holding current value

$768,583

% of portfolio

0.04%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$44.58 - $46.07 $747,294 - $772,271	16,763 New	16,763 $769 Million
Q1 2025 Aug 13, 2025	BUY	$45.65 - $46.48 $2,282 - $2,324	50 Added 0.29%	17,205 $785 Million
Q1 2025 May 15, 2025	BUY	$45.65 - $46.48 $2,282 - $2,324	50 Added 0.29%	17,205 $785,000
Q4 2024 Aug 13, 2025	SELL	$45.9 - $46.48 $19,737 - $19,986	-430 Reduced 2.45%	17,155 $793 Million
Q4 2024 Feb 12, 2025	SELL	$45.9 - $46.48 $19,737 - $19,986	-430 Reduced 2.45%	17,155 $793,000
Q3 2024 Aug 13, 2025	SELL	$45.51 - $46.26 $900,460 - $915,300	-19,786 Reduced 52.94%	17,585 $807 Million
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 13, 2025	BUY	$45.71 - $46.33 $921,787 - $934,290	20,166 Added 117.21%	37,371 $1.71 Billion
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 Aug 13, 2025	SELL	$45.8 - $46.4 $44,517 - $45,100	-972 Reduced 5.04%	18,331 $847 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 Aug 13, 2025	BUY	$45.35 - $46.28 $95,144 - $97,095	2,098 Added 12.19%	19,303 $890 Million
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 Aug 13, 2025	BUY	$45.24 - $46.08 $208,827 - $212,705	4,616 Added 26.83%	21,821 $998 Million
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 13, 2025	SELL	$44.57 - $45.56 $85,841 - $87,748	-1,926 Reduced 7.58%	23,481 $1.06 Billion
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 Aug 13, 2025	SELL	$44.68 - $45.87 $865,049 - $888,089	-19,361 Reduced 43.25%	25,407 $1.15 Billion
Q1 2023 May 11, 2023	BUY	$44.68 - $45.87 $1.04 Million - $1.07 Million	23,365 New	23,365 $1.06 Million
Q4 2022 Aug 13, 2025	SELL	$44.27 - $45.44 $183,853 - $188,712	-4,153 Reduced 8.49%	44,768 $2 Billion
Q3 2022 Aug 13, 2025	BUY	$43.93 - $46.31 $1.39 Million - $1.47 Million	31,716 Added 184.34%	48,921 $2.16 Billion
Q2 2022 Aug 13, 2025	BUY	$44.1 - $47.48 $172,827 - $186,074	3,919 Added 8.16%	51,965 $2.29 Billion
Q1 2022 Aug 13, 2025	BUY	$46.53 - $48.08 $1.44 Million - $1.48 Million	30,841 Added 179.26%	48,046 $2.26 Billion
Q1 2022 May 11, 2022	SELL	$46.53 - $48.08 $1.66 Million - $1.72 Million	-35,709 Closed	0 $0
Q4 2021 Aug 13, 2025	BUY	$47.49 - $48.05 $878,754 - $889,117	18,504 Added 107.55%	35,709 $1.71 Million
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

364

Shares Held

39.2M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.67M
Shares

$214 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

2.05M
Shares

$94.1 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.93M
Shares

$88.6 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.88M
Shares

$86 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.5M
Shares

$68.9 Million
0.02% of portfolio

View Full List

About FIRST TRUST SENIOR LN FUND

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