Susquehanna International Group, LLP First Trust Senior Ln Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 213,123 shares of FTSL stock, worth $9.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,123

Holding current value

$9.85 Million

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.51 - $46.26 $9.7 Million - $9.86 Million	213,123 New	213,123 $9.78 Million
Q1 2024 May 07, 2024	SELL	$45.8 - $46.4 $942,289 - $954,633	-20,574 Reduced 75.8%	6,567 $303,000
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $978,834 - $998,907	21,584 Added 388.41%	27,141 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $251,398 - $256,066	5,557 New	5,557 $254,000
Q1 2023 May 16, 2023	SELL	$44.68 - $45.87 $5.45 Million - $5.6 Million	-122,051 Reduced 90.24%	13,204 $597,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $45.44 $5.99 Million - $6.15 Million	135,255 New	135,255 $6.03 Million
Q2 2022 Aug 15, 2022	SELL	$44.1 - $47.48 $1.86 Million - $2 Million	-42,172 Reduced 78.32%	11,672 $515,000
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $2.51 Million - $2.59 Million	53,844 New	53,844 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$45.26 - $46.86 $1.28 Million - $1.33 Million	-28,331 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$41.79 - $46.3 $1.18 Million - $1.31 Million	28,331 New	28,331 $1.28 Million
Q1 2020 May 15, 2020	SELL	$37.0 - $48.14 $382,247 - $497,334	-10,331 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $485,040 - $495,888	10,331 New	10,331 $495,000
Q3 2019 Nov 14, 2019	SELL	$47.0 - $47.7 $1.2 Million - $1.22 Million	-25,508 Closed	0 $0
Q2 2019 Aug 16, 2019	BUY	$47.12 - $47.94 $111,580 - $113,521	2,368 Added 10.23%	25,508 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$47.12 - $47.94 $34,538 - $35,140	733 Added 3.27%	23,140 $1.09 Million
Q1 2019 May 15, 2019	BUY	$45.5 - $47.68 $614,432 - $643,870	13,504 Added 151.68%	22,407 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$45.42 - $48.15 $1.86 Million - $1.97 Million	-41,004 Reduced 82.16%	8,903 $405,000
Q3 2017 Nov 14, 2017	BUY	$48.16 - $48.19 $2.4 Million - $2.41 Million	49,907	49,907 $2.41 Million

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

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Susquehanna International Group, LLP First Trust Senior Ln Fund Transaction History