Asset Allocation Strategies LLC First Trust Senior Ln Fund Transaction History

Asset Allocation Strategies LLC

$297 Billion
Q2 2024

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%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

344

Shares Held

35.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Asset Allocation Strategies LLC First Trust Senior Ln Fund Transaction History