Ubs Group Ag First Trust Senior Ln Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Ubs Group Ag holds 986,679 shares of FTSL stock, worth $45.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

986,679

Previous 1,151,293 14.3%

Holding current value

$45.7 Million

Previous $52.6 Million 13.96%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.51 - $46.26 $7.49 Million - $7.62 Million	-164,614 Reduced 14.3%	986,679 $45.3 Million
Q2 2024 Aug 13, 2024	SELL	$45.71 - $46.33 $6.42 Million - $6.5 Million	-140,394 Reduced 10.87%	1,151,293 $52.6 Million
Q1 2024 May 13, 2024	SELL	$45.8 - $46.4 $3.79 Million - $3.84 Million	-82,803 Reduced 6.02%	1,291,687 $59.7 Million
Q4 2023 Feb 09, 2024	BUY	$45.35 - $46.28 $1.34 Million - $1.37 Million	29,552 Added 2.2%	1,374,490 $63.3 Million
Q3 2023 Nov 09, 2023	BUY	$45.24 - $46.08 $1.1 Million - $1.12 Million	24,208 Added 1.83%	1,344,938 $61.5 Million
Q2 2023 Aug 11, 2023	BUY	$44.57 - $45.56 $1.53 Million - $1.57 Million	34,356 Added 2.67%	1,320,730 $59.8 Million
Q1 2023 May 12, 2023	SELL	$44.68 - $45.87 $11.6 Million - $11.9 Million	-259,819 Reduced 16.8%	1,286,374 $58.2 Million
Q4 2022 Feb 08, 2023	SELL	$44.27 - $45.44 $17.5 Million - $18 Million	-395,482 Reduced 20.37%	1,546,193 $68.9 Million
Q3 2022 Nov 10, 2022	SELL	$43.93 - $46.31 $22.9 Million - $24.1 Million	-520,325 Reduced 21.13%	1,941,675 $85.6 Million
Q2 2022 Aug 10, 2022	SELL	$44.1 - $47.48 $5.75 Million - $6.19 Million	-130,314 Reduced 5.03%	2,462,000 $109 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $35.9 Million - $37.1 Million	770,651 Added 42.3%	2,592,314 $122 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $9.86 Million - $9.97 Million	207,539 Added 12.86%	1,821,663 $87.3 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $3.45 Million - $3.47 Million	72,195 Added 4.68%	1,614,124 $77.2 Million
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $27.3 Million - $27.6 Million	572,202 Added 59.01%	1,541,929 $74 Million
Q1 2021 May 12, 2021	BUY	$47.54 - $48.25 $11.7 Million - $11.9 Million	246,488 Added 34.08%	969,727 $46.4 Million
Q4 2020 Feb 11, 2021	BUY	$45.77 - $47.59 $705,681 - $733,742	15,418 Added 2.18%	723,239 $34.4 Million
Q3 2020 Nov 12, 2020	BUY	$45.26 - $46.86 $2.45 Million - $2.54 Million	54,181 Added 8.29%	707,821 $32.6 Million
Q2 2020 Jul 31, 2020	SELL	$41.79 - $46.3 $1.55 Million - $1.72 Million	-37,194 Reduced 5.38%	653,640 $29.5 Million
Q1 2020 May 01, 2020	SELL	$37.0 - $48.14 $4.93 Million - $6.41 Million	-133,219 Reduced 16.17%	690,834 $28.9 Million
Q4 2019 Feb 14, 2020	SELL	$46.95 - $48.0 $1.41 Million - $1.44 Million	-30,023 Reduced 3.52%	824,053 $39.5 Million
Q3 2019 Nov 14, 2019	SELL	$47.0 - $47.7 $2.49 Million - $2.53 Million	-53,010 Reduced 5.84%	854,076 $40.5 Million
Q2 2019 Aug 14, 2019	BUY	$47.12 - $47.94 $1.57 Million - $1.6 Million	33,363 Added 3.82%	907,086 $42.7 Million
Q1 2019 May 14, 2019	BUY	$45.5 - $47.68 $216,716 - $227,099	4,763 Added 0.55%	873,723 $41.2 Million
Q4 2018 Feb 14, 2019	SELL	$45.42 - $48.15 $9.85 Million - $10.4 Million	-216,895 Reduced 19.97%	868,960 $39.6 Million
Q3 2018 Nov 14, 2018	BUY	$47.77 - $48.11 $5.81 Million - $5.86 Million	121,724 Added 12.63%	1,085,855 $52.2 Million
Q2 2018 Aug 14, 2018	BUY	$47.77 - $48.3 $2.11 Million - $2.14 Million	44,220 Added 4.81%	964,131 $46.1 Million
Q1 2018 May 15, 2018	BUY	$48.05 - $48.38 $715,224 - $720,136	14,885 Added 1.64%	919,911 $44.3 Million
Q4 2017 Feb 14, 2018	SELL	$47.97 - $48.36 $5.94 Million - $5.98 Million	-123,746 Reduced 12.03%	905,026 $43.5 Million
Q3 2017 Nov 14, 2017	BUY	$48.16 - $48.19 $2.49 Million - $2.49 Million	51,760 Added 5.3%	1,028,772 $49.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,197 Added 11.43%	977,012 $47.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	876,815	876,815 $42.4 Million

Others Institutions Holding FTSL

# of Institutions

339

Shares Held

34M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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