A detailed history of Asset Allocation Strategies LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 107,080 shares of FTSL stock, worth $4.92 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
107,080
Previous 110,343 2.96%
Holding current value
$4.92 Million
Previous $5.1 Billion 4.01%
% of portfolio
1.65%
Previous 1.8%

Shares

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

Jul 31, 2024

SELL
$45.71 - $46.33 $149,151 - $151,174
-3,263 Reduced 2.96%
107,080 $4.89 Billion
Q1 2024

May 07, 2024

BUY
$45.8 - $46.4 $161,353 - $163,467
3,523 Added 3.3%
110,343 $5.1 Billion
Q4 2023

Feb 14, 2024

SELL
$45.35 - $46.28 $370,056 - $377,644
-8,160 Reduced 7.1%
106,820 $4.92 Billion
Q3 2023

Nov 17, 2023

BUY
$45.24 - $46.08 $219,052 - $223,119
4,842 Added 4.4%
114,980 $5.26 Billion
Q2 2023

Aug 14, 2023

BUY
$44.57 - $45.56 $3.84 Million - $3.93 Million
86,206 Added 360.21%
110,138 $4.99 Billion
Q1 2023

May 15, 2023

SELL
$44.68 - $45.87 $2.48 Million - $2.54 Million
-55,447 Reduced 69.85%
23,932 $1.08 Billion
Q4 2022

Feb 16, 2023

BUY
$44.27 - $45.44 $3.51 Million - $3.61 Million
79,379 New
79,379 $3.54 Billion

Others Institutions Holding FTSL

About FIRST TRUST SENIOR LN FUND


  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
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