Strateg Iq Financial Group, LLC First Trust Senior Ln Fund Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 37,031 shares of FTSL stock, worth $1.71 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

37,031

Previous 33,550 10.38%

Holding current value

$1.71 Million

Previous $1.53 Million 11.21%

% of portfolio

0.2%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$45.35 - $46.28 $157,863 - $161,100	3,481 Added 10.38%	37,031 $1.71 Million
Q3 2023 Oct 19, 2023	SELL	$45.24 - $46.08 $89,665 - $91,330	-1,982 Reduced 5.58%	33,550 $1.53 Million
Q2 2023 Jul 17, 2023	SELL	$44.57 - $45.56 $262,428 - $268,257	-5,888 Reduced 14.22%	35,532 $1.61 Million
Q1 2023 Apr 19, 2023	BUY	$44.68 - $45.87 $12,018 - $12,339	269 Added 0.65%	41,420 $1.87 Million
Q4 2022 Jan 12, 2023	SELL	$44.39 - $45.44 $57,529 - $58,890	-1,296 Reduced 3.05%	41,151 $0

Q3 2022 Oct 21, 2022	SELL	$43.93 - $46.31 $108,199 - $114,061	-2,463 Reduced 5.48%	42,447 $1.87 Million
Q2 2022 Jul 27, 2022	BUY	$44.1 - $47.48 $99,269 - $106,877	2,251 Added 5.28%	44,910 $1.98 Million
Q1 2022 Apr 21, 2022	BUY	$46.53 - $48.08 $264,057 - $272,854	5,675 Added 15.34%	42,659 $2.01 Million
Q4 2021 Feb 04, 2022	BUY	$47.49 - $48.05 $1.03 Million - $1.04 Million	21,672 Added 141.54%	36,984 $1.77 Million
Q3 2021 Nov 03, 2021	BUY	$47.73 - $48.09 $730,841 - $736,354	15,312 New	15,312 $733,000

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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Strateg Iq Financial Group, LLC First Trust Senior Ln Fund Transaction History