Trinity Legacy Partners, LLC First Trust Senior Ln Fund Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

A detailed history of Trinity Legacy Partners, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 79,423 shares of FTSL stock, worth $3.68 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

79,423

Previous 51,548 54.08%

Holding current value

$3.68 Million

Previous $2.36 Million 54.67%

% of portfolio

0.85%

Previous 0.67%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$45.51 - $46.26 $1.27 Million - $1.29 Million	27,875 Added 54.08%	79,423 $3.64 Million
Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $74,553 - $75,564	1,631 Added 3.27%	51,548 $2.36 Million
Q1 2024 Apr 24, 2024	SELL	$45.8 - $46.4 $109,920 - $111,360	-2,400 Reduced 4.59%	49,917 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $1.22 Million - $1.24 Million	26,832 Added 105.29%	52,317 $2.41 Million
Q3 2023 Oct 11, 2023	BUY	$45.24 - $46.08 $198,603 - $202,291	4,390 Added 20.81%	25,485 $1.17 Million
Q2 2023 Jul 10, 2023	SELL	$44.57 - $45.56 $7.86 Million - $8.03 Million	-176,255 Reduced 89.31%	21,095 $955,000
Q1 2023 Apr 06, 2023	SELL	$44.68 - $45.87 $59,692 - $61,282	-1,336 Reduced 0.67%	197,350 $8.93 Million
Q4 2022 Jan 09, 2023	SELL	$44.27 - $45.44 $471,519 - $483,981	-10,651 Reduced 5.09%	198,686 $0
Q3 2022 Oct 12, 2022	BUY	$43.93 - $46.31 $315,812 - $332,922	7,189 Added 3.56%	209,337 $9.23 Million
Q2 2022 Jul 12, 2022	SELL	$44.1 - $47.48 $89,831 - $96,716	-2,037 Reduced 1.0%	202,148 $8.92 Million
Q1 2022 Apr 13, 2022	BUY	$46.53 - $48.08 $825,535 - $853,035	17,742 Added 9.52%	204,185 $9.61 Million
Q4 2021 Jan 13, 2022	BUY	$47.49 - $48.05 $378,732 - $383,198	7,975 Added 4.47%	186,443 $8.93 Million
Q3 2021 Oct 12, 2021	BUY	$47.73 - $48.09 $234,688 - $236,458	4,917 Added 2.83%	178,468 $8.54 Million
Q2 2021 Jul 15, 2021	BUY	$47.79 - $48.2 $2.1 Million - $2.12 Million	44,002 Added 33.97%	173,551 $8.33 Million
Q1 2021 Apr 21, 2021	BUY	$47.54 - $48.25 $1.28 Million - $1.3 Million	26,851 Added 26.15%	129,549 $6.2 Million
Q4 2020 Jan 20, 2021	BUY	$45.77 - $47.59 $655,106 - $681,155	14,313 Added 16.19%	102,698 $4.89 Million
Q3 2020 Oct 15, 2020	BUY	$45.26 - $46.86 $408,516 - $422,958	9,026 Added 11.37%	88,385 $4.1 Million
Q2 2020 Jul 08, 2020	SELL	$41.79 - $46.3 $1,880 - $2,083	-45 Reduced 0.06%	79,359 $3.61 Million
Q1 2020 Apr 06, 2020	BUY	$37.0 - $48.14 $266,363 - $346,559	7,199 Added 9.97%	79,404 $3.35 Million
Q4 2019 Jan 10, 2020	BUY	$46.95 - $48.0 $2.18 Million - $2.23 Million	46,407 Added 179.89%	72,205 $3.47 Million
Q3 2019 Oct 16, 2019	SELL	$47.0 - $47.7 $3.22 Million - $3.27 Million	-68,471 Reduced 72.63%	25,798 $1.22 Million
Q2 2019 Aug 13, 2019	BUY	$47.12 - $47.94 $4.44 Million - $4.52 Million	94,269 New	94,269 $2.15 Million

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Trinity Legacy Partners, LLC First Trust Senior Ln Fund Transaction History