Strategic Investment Advisors First Trust Senior Ln Fund Transaction History

Strategic Investment Advisors

$777 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$47.79 - $48.2 $286,309 - $288,766	-5,991 Closed	0 $0
Q1 2021 Apr 14, 2021	SELL	$47.54 - $48.25 $207,084 - $210,177	-4,356 Reduced 42.1%	5,991 $287,000
Q4 2020 Jan 13, 2021	SELL	$45.77 - $47.59 $341,123 - $354,688	-7,453 Reduced 41.87%	10,347 $492,000
Q3 2020 Oct 14, 2020	SELL	$45.26 - $46.86 $105,863 - $109,605	-2,339 Reduced 11.61%	17,800 $819,000
Q2 2020 Aug 04, 2020	SELL	$41.79 - $46.3 $1.76 Million - $1.95 Million	-42,094 Reduced 67.64%	20,139 $909,000

Q1 2020 Apr 13, 2020	BUY	$37.0 - $48.14 $137,973 - $179,514	3,729 Added 6.37%	62,233 $2.6 Million
Q4 2019 Jan 23, 2020	BUY	$46.95 - $48.0 $211,509 - $216,240	4,505 Added 8.34%	58,504 $2.8 Million
Q3 2019 Oct 25, 2019	BUY	$47.0 - $47.7 $293,139 - $297,504	6,237 Added 13.06%	53,999 $2.56 Million
Q2 2019 Jul 23, 2019	BUY	$47.12 - $47.94 $368,431 - $374,842	7,819 Added 19.58%	47,762 $2.25 Million
Q1 2019 Apr 30, 2019	BUY	$45.5 - $47.68 $243,288 - $254,944	5,347 Added 15.46%	39,943 $1.88 Million
Q4 2018 Feb 08, 2019	BUY	$45.42 - $48.15 $1.57 Million - $1.67 Million	34,596 New	34,596 $1.58 Million

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.5M
Shares

$207 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$115 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.2 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.8 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Investment Advisors , based on Form 13F filings with the SEC.

News

Stay updated on Strategic Investment Advisors with notifications on news.