Vestmark Advisory Solutions, Inc. First Trust Senior Ln Fund Transaction History

Vestmark Advisory Solutions, Inc.

  • $2.21 Billion
  • Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 12,937 shares of FTSL stock, worth $594,843. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,937
Holding current value
$594,843
% of portfolio
0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$45.71 - $46.33 $591,350 - $599,371
12,937 New
12,937 $591,000
Q2 2023

Aug 07, 2023
SELL
$44.57 - $45.56 $113,475 - $115,995
-2,546 Reduced 27.35%
6,763 $306,000
Q1 2023

May 09, 2023
BUY
$44.68 - $45.87 $56,520 - $58,025
1,265 Added 15.73%
9,309 $421,000
Q4 2022

Jan 20, 2023
SELL
$44.27 - $45.44 $119,573 - $122,733
-2,701 Reduced 25.14%
8,044 $0
Q3 2022

Nov 03, 2022
SELL
$43.93 - $46.31 $132,800 - $139,995
-3,023 Reduced 21.96%
10,745 $474,000
Q2 2022

Aug 04, 2022
SELL
$44.1 - $47.48 $149,146 - $160,577
-3,382 Reduced 19.72%
13,768 $607,000
Q1 2022

Apr 27, 2022
SELL
$46.53 - $48.08 $34,013 - $35,146
-731 Reduced 4.09%
17,150 $807,000
Q4 2021

Jan 31, 2022
SELL
$47.49 - $48.05 $133,684 - $135,260
-2,815 Reduced 13.6%
17,881 $857,000
Q3 2021

Nov 15, 2021
BUY
$47.73 - $48.09 $16,419 - $16,542
344 Added 1.69%
20,696 $990,000
Q2 2021

Aug 09, 2021
BUY
$47.79 - $48.2 $719,191 - $725,361
15,049 Added 283.78%
20,352 $977,000
Q1 2021

May 10, 2021
BUY
$47.54 - $48.25 $252,104 - $255,869
5,303 New
5,303 $254,000

Others Institutions Holding FTSL

# of Institutions
347
Shares Held
35.3M
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
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More about FTSL
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