United Capital Financial Advisers, LLC First Trust Senior Ln Fund Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 7,429 shares of FTSL stock, worth $344,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,429

Previous 8,750 15.1%

Holding current value

$344,408

Previous $399,000 14.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.51 - $46.26 $60,118 - $61,109	-1,321 Reduced 15.1%	7,429 $340,000
Q2 2024 Aug 14, 2024	SELL	$45.71 - $46.33 $94,299 - $95,578	-2,063 Reduced 19.08%	8,750 $399,000
Q1 2024 May 15, 2024	SELL	$45.8 - $46.4 $721,808 - $731,264	-15,760 Reduced 59.31%	10,813 $499,000
Q4 2023 Feb 14, 2024	SELL	$45.35 - $46.28 $2.6 Million - $2.65 Million	-57,270 Reduced 68.31%	26,573 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$45.24 - $46.08 $1.15 Million - $1.17 Million	-25,314 Reduced 23.19%	83,843 $3.83 Million
Q2 2023 Aug 14, 2023	SELL	$44.57 - $45.56 $4.65 Million - $4.76 Million	-104,388 Reduced 48.88%	109,157 $4.94 Million
Q1 2023 Aug 14, 2023	BUY	$44.68 - $45.87 $4.66 Million - $4.79 Million	104,388 Added 95.63%	213,545 $9.66 Million
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $4.91 Million - $5.04 Million	-109,804 Reduced 33.96%	213,545 $9.66 Million
Q4 2022 Feb 14, 2023	SELL	$44.27 - $45.44 $4.99 Million - $5.12 Million	-112,696 Reduced 25.85%	323,349 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $6.89 Million - $7.27 Million	-156,916 Reduced 26.46%	436,045 $19.2 Million
Q2 2022 Aug 11, 2022	SELL	$44.1 - $47.48 $2.59 Million - $2.79 Million	-58,762 Reduced 9.02%	592,961 $26.2 Million
Q1 2022 May 16, 2022	SELL	$46.53 - $48.08 $586,510 - $606,048	-12,605 Reduced 1.9%	651,723 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $31.5 Million - $31.9 Million	664,328 New	664,328 $31.8 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

Ticker FTSL
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United Capital Financial Advisers, LLC First Trust Senior Ln Fund Transaction History