Alpha Mark Advisors, LLC First Trust Senior Ln Fund Transaction History

Alpha Mark Advisors, LLC

  • $231 Million
  • Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 515 shares of FTSL stock, worth $23,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares
515
Holding current value
$23,530
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$45.9 - $46.48 $23,638 - $23,937
515 New
515 $24,000
Q4 2021

Feb 09, 2022
SELL
$47.49 - $48.05 $1,187 - $1,201
-25 Reduced 33.33%
50 $2,000
Q1 2021

Apr 29, 2021
SELL
$47.54 - $48.25 $713 - $723
-15 Reduced 16.67%
75 $4,000
Q4 2020

Feb 01, 2021
SELL
$45.77 - $47.59 $41,650 - $43,306
-910 Reduced 91.0%
90 $4,000
Q3 2020

Nov 06, 2020
SELL
$45.26 - $46.86 $27,156 - $28,116
-600 Reduced 37.5%
1,000 $46,000
Q2 2020

Aug 10, 2020
SELL
$41.79 - $46.3 $8,358 - $9,260
-200 Reduced 11.11%
1,600 $72,000
Q1 2020

Apr 24, 2020
SELL
$37.0 - $48.14 $98,975 - $128,774
-2,675 Reduced 59.78%
1,800 $75,000
Q3 2019

Nov 01, 2019
SELL
$47.0 - $47.7 $2,350 - $2,385
-50 Reduced 1.1%
4,475 $212,000
Q1 2019

May 09, 2019
SELL
$45.5 - $47.68 $36,536 - $38,287
-803 Reduced 15.07%
4,525 $213,000
Q4 2018

Feb 06, 2019
SELL
$45.42 - $48.15 $19,303 - $20,463
-425 Reduced 7.39%
5,328 $243,000
Q3 2018

Nov 05, 2018
SELL
$47.77 - $48.11 $47,770 - $48,110
-1,000 Reduced 14.81%
5,753 $276,000
Q2 2018

Aug 03, 2018
BUY
$47.77 - $48.3 $4,777 - $4,830
100 Added 1.5%
6,753 $323,000
Q1 2018

May 09, 2018
SELL
$48.05 - $48.38 $12,012 - $12,095
-250 Reduced 3.62%
6,653 $320,000
Q4 2017

Feb 09, 2018
SELL
$47.97 - $48.36 $2,398 - $2,418
-50 Reduced 0.72%
6,903 $332,000
Q3 2017

Nov 02, 2017
BUY
$48.16 - $48.19 $334,856 - $335,065
6,953
6,953 $335,000

Others Institutions Holding FTSL

# of Institutions
377
Shares Held
36.9M
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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