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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 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 6,567 shares of FTSL stock, worth $301,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,567
Previous 27,141 75.8%
Holding current value
$301,622
Previous $1.25 Million 75.76%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.39 - $45.44 $6 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
323
Shares Held
34.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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  • Ticker FTSL
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