Us Bancorp \De\ First Trust Senior Ln Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 3,625 shares of FTSL stock, worth $168,091. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,625

Previous 3,549 2.14%

Holding current value

$168,091

Previous $162,000 2.47%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$45.51 - $46.26 $3,458 - $3,515	76 Added 2.14%	3,625 $166,000
Q2 2024 Aug 06, 2024	BUY	$45.71 - $46.33 $6,947 - $7,042	152 Added 4.47%	3,549 $162,000
Q1 2024 May 07, 2024	BUY	$45.8 - $46.4 $50,792 - $51,457	1,109 Added 48.47%	3,397 $156,000
Q3 2023 Nov 03, 2023	BUY	$45.24 - $46.08 $98,623 - $100,454	2,180 Added 2018.52%	2,288 $104,000
Q1 2023 May 09, 2023	SELL	$44.68 - $45.87 $43,741 - $44,906	-979 Reduced 90.06%	108 $4,000
Q4 2021 Feb 11, 2022	SELL	$47.49 - $48.05 $8,643 - $8,745	-182 Reduced 14.34%	1,087 $52,000
Q3 2021 Nov 10, 2021	BUY	$47.73 - $48.09 $8,686 - $8,752	182 Added 16.74%	1,269 $61,000
Q3 2020 Nov 10, 2020	SELL	$45.26 - $46.86 $64,359 - $66,634	-1,422 Reduced 56.68%	1,087 $50,000
Q2 2020 Aug 07, 2020	SELL	$41.79 - $46.3 $35,061 - $38,845	-839 Reduced 25.06%	2,509 $113,000
Q1 2020 May 13, 2020	SELL	$37.0 - $48.14 $1.04 Million - $1.36 Million	-28,239 Reduced 89.4%	3,348 $140,000
Q4 2019 Feb 04, 2020	BUY	$46.95 - $48.0 $80,190 - $81,984	1,708 Added 5.72%	31,587 $1.51 Million
Q3 2019 Nov 08, 2019	SELL	$47.0 - $47.7 $284,115 - $288,346	-6,045 Reduced 16.83%	29,879 $1.42 Million
Q2 2019 Aug 13, 2019	SELL	$47.12 - $47.94 $354,436 - $360,604	-7,522 Reduced 17.31%	35,924 $1.69 Million
Q1 2019 May 08, 2019	BUY	$45.5 - $47.68 $756,665 - $792,918	16,630 Added 62.02%	43,446 $2.05 Million
Q4 2018 Feb 13, 2019	BUY	$45.42 - $48.15 $1 Million - $1.06 Million	22,086 Added 466.93%	26,816 $1.22 Million
Q3 2018 Nov 01, 2018	BUY	$47.77 - $48.11 $62,196 - $62,639	1,302 Added 37.98%	4,730 $228,000
Q2 2018 Aug 08, 2018	BUY	$47.77 - $48.3 $44,235 - $44,725	926 Added 37.01%	3,428 $164,000
Q1 2018 May 08, 2018	BUY	$48.05 - $48.38 $66,405 - $66,861	1,382 Added 123.39%	2,502 $120,000
Q4 2017 Feb 02, 2018	BUY	$47.97 - $48.36 $14,247 - $14,362	297 Added 36.09%	1,120 $54,000
Q3 2017 Nov 13, 2017	BUY	$48.16 - $48.19 $39,635 - $39,660	823	823 $39,000

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

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