Strategic Blueprint, LLC First Trust Senior Ln Fund Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Strategic Blueprint, LLC holds 13,964 shares of FTSL stock, worth $645,974. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,964

Previous 13,873 0.66%

Holding current value

$645,974

Previous $634,000 0.95%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$45.51 - $46.26 $4,141 - $4,209	91 Added 0.66%	13,964 $640,000
Q2 2024 Jul 26, 2024	BUY	$45.71 - $46.33 $4,342 - $4,401	95 Added 0.69%	13,873 $634,000
Q1 2024 Apr 23, 2024	BUY	$45.8 - $46.4 $36,411 - $36,888	795 Added 6.12%	13,778 $636,000
Q4 2023 Jan 25, 2024	BUY	$45.35 - $46.28 $10,838 - $11,060	239 Added 1.88%	12,983 $598,000
Q3 2023 Oct 18, 2023	BUY	$45.24 - $46.08 $64,195 - $65,387	1,419 Added 12.53%	12,744 $582,000
Q2 2023 Oct 18, 2023	BUY	$44.57 - $45.56 $6,195 - $6,332	139 Added 1.24%	11,325 $513,000
Q1 2023 Apr 28, 2023	BUY	$44.68 - $45.87 $12,331 - $12,660	276 Added 2.53%	11,186 $506,000
Q4 2022 Jan 26, 2023	BUY	$44.27 - $45.44 $18,283 - $18,766	413 Added 3.93%	10,910 $0
Q3 2022 Nov 08, 2022	BUY	$43.93 - $46.31 $461,133 - $486,116	10,497 New	10,497 $463,000
Q3 2021 Nov 12, 2021	SELL	$47.73 - $48.09 $74,745 - $75,308	-1,566 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$47.79 - $48.2 $74,839 - $75,481	1,566 New	1,566 $75,000

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

Ticker FTSL
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Strategic Blueprint, LLC First Trust Senior Ln Fund Transaction History