Synergy Asset Management, LLC First Trust Senior Ln Fund Transaction History

Synergy Asset Management, LLC

  • $646 Million
  • Q3 2024

A detailed history of Synergy Asset Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Synergy Asset Management, LLC holds 5,253 shares of FTSL stock, worth $243,581. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,253
Previous 4,987 5.33%
Holding current value
$243,581
Previous $227,000 6.17%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$45.51 - $46.26 $12,105 - $12,305
266 Added 5.33%
5,253 $241,000
Q2 2024

Aug 05, 2024
BUY
$45.71 - $46.33 $227,955 - $231,047
4,987 New
4,987 $227,000
Q3 2023

Nov 14, 2023
BUY
$45.24 - $46.08 $9.83 Million - $10 Million
217,353 New
217,353 $9.94 Million
Q4 2021

Feb 04, 2022
SELL
$47.49 - $48.05 $3.38 Million - $3.42 Million
-71,216 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$47.73 - $48.09 $3.4 Million - $3.42 Million
71,216 New
71,216 $3.41 Million

Others Institutions Holding FTSL

# of Institutions
343
Shares Held
33.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
Track This Portfolio

Track Synergy Asset Management, LLC Portfolio

Follow Synergy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Synergy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Synergy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email