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

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

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 86,966 shares of FTSL stock, worth $4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,966

Previous 42,073 106.7%

Holding current value

$4 Million

Previous $1.92 Million 107.81%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$44.58 - $46.07 $2 Million - $2.07 Million	44,893 Added 106.7%	86,966 $3.99 Million
Q1 2025 May 13, 2025	BUY	$45.65 - $46.48 $63,133 - $64,281	1,383 Added 3.4%	42,073 $1.92 Million
Q4 2024 Feb 06, 2025	BUY	$45.9 - $46.48 $1.87 Million - $1.89 Million	40,690 New	40,690 $1.88 Million
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

366

Shares Held

39M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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