Allworth Financial LP First Trust Senior Ln Fund Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024

A detailed history of Allworth Financial LP transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Allworth Financial LP holds 1,000 shares of FTSL stock, worth $46,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$46,290
Previous $45,000 2.22%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$45.51 - $46.26 $151,047 - $153,536
-3,319 Reduced 76.85%
1,000 $45,000
Q2 2024

Jul 23, 2024
SELL
$45.71 - $46.33 $4,205 - $4,262
-92 Reduced 2.09%
4,319 $197,000
Q1 2024

Apr 25, 2024
BUY
$45.8 - $46.4 $45,800 - $46,400
1,000 Added 29.32%
4,411 $203,000
Q3 2023

Oct 31, 2023
SELL
$45.24 - $46.08 $19,136 - $19,491
-423 Reduced 11.03%
3,411 $156,000
Q2 2023

Jul 18, 2023
SELL
$44.57 - $45.56 $7,220 - $7,380
-162 Reduced 4.05%
3,834 $173,000
Q1 2023

Apr 18, 2023
BUY
$44.68 - $45.87 $18,631 - $19,127
417 Added 11.65%
3,996 $180,000
Q4 2022

Jan 13, 2023
SELL
$44.27 - $45.44 $200,100 - $205,388
-4,520 Reduced 55.81%
3,579 $0
Q3 2022

Oct 18, 2022
BUY
$43.93 - $46.31 $136,139 - $143,514
3,099 Added 61.98%
8,099 $357,000
Q2 2022

Jul 13, 2022
BUY
$44.1 - $47.48 $220,500 - $237,399
5,000 New
5,000 $220,000
Q4 2021

Jan 21, 2022
SELL
$47.49 - $48.05 $20,753 - $20,997
-437 Closed
0 $0
Q3 2021

Nov 02, 2021
BUY
$47.73 - $48.09 $190 - $192
4 Added 0.92%
437 $21,000
Q2 2021

Aug 02, 2021
BUY
$47.79 - $48.2 $143 - $144
3 Added 0.7%
433 $21,000
Q1 2021

Apr 29, 2021
BUY
$47.54 - $48.25 $142 - $144
3 Added 0.7%
430 $21,000
Q4 2020

Jan 26, 2021
BUY
$45.77 - $47.59 $183 - $190
4 Added 0.95%
427 $20,000
Q3 2020

Nov 03, 2020
BUY
$45.26 - $46.86 $135 - $140
3 Added 0.71%
423 $19,000
Q2 2020

Jul 24, 2020
BUY
$41.79 - $46.3 $167 - $185
4 Added 0.96%
420 $19,000
Q1 2020

Apr 17, 2020
BUY
$37.0 - $48.14 $148 - $192
4 Added 0.97%
416 $17,000
Q4 2019

Jan 16, 2020
BUY
$46.95 - $48.0 $19,343 - $19,776
412 New
412 $20,000
Q1 2019

May 07, 2019
SELL
$45.5 - $47.68 $1,137 - $1,192
-25 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$45.42 - $48.15 $1,135 - $1,203
25 New
25 $1,000

Others Institutions Holding FTSL

# of Institutions
372
Shares Held
36.8M
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
  • Industry ETFs
More about FTSL
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email