Summit X, LLC First Trust Senior Ln Fund Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$44.57 - $45.56 $207,027 - $211,626	-4,645 Reduced 19.09%	19,691 $892,000
Q1 2023 May 10, 2023	BUY	$44.68 - $45.87 $561,359 - $576,310	12,564 Added 106.73%	24,336 $1.1 Million
Q4 2022 Feb 02, 2023	SELL	$44.27 - $45.44 $444,559 - $456,308	-10,042 Reduced 46.03%	11,772 $524,000
Q3 2022 Nov 01, 2022	BUY	$43.93 - $46.31 $441,145 - $465,045	10,042 Added 85.3%	21,814 $959,000
Q2 2022 Aug 12, 2022	BUY	$44.1 - $47.48 $133,534 - $143,769	3,028 Added 34.63%	11,772 $519,000
Q1 2022 May 05, 2022	BUY	$46.53 - $48.08 $406,858 - $420,411	8,744 New	8,744 $413,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

0

Put Options Held

0

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 Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.