Benjamin F. Edwards & Company, Inc. First Trust Senior Ln Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 15,362 shares of FTSL stock, worth $706,344. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,362

Previous 6,044 154.17%

Holding current value

$706,344

Previous $279,000 151.61%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.71 - $46.33 $425,925 - $431,702	9,318 Added 154.17%	15,362 $702,000
Q1 2024 Apr 29, 2024	SELL	$45.8 - $46.4 $641 - $649	-14 Reduced 0.23%	6,044 $279,000
Q4 2023 Feb 06, 2024	SELL	$45.35 - $46.28 $29,885 - $30,498	-659 Reduced 9.81%	6,058 $279,000
Q3 2023 Nov 13, 2023	SELL	$45.24 - $46.08 $1.59 Million - $1.62 Million	-35,172 Reduced 83.96%	6,717 $307,000
Q2 2023 Aug 15, 2023	SELL	$44.57 - $45.56 $77,507 - $79,228	-1,739 Reduced 3.99%	41,889 $1.9 Million
Q1 2023 Apr 27, 2023	SELL	$44.68 - $45.87 $43,965 - $45,136	-984 Reduced 2.21%	43,628 $1.97 Million
Q4 2022 Feb 07, 2023	BUY	$44.27 - $45.44 $66,316 - $68,069	1,498 Added 3.47%	44,612 $1.99 Million
Q3 2022 Oct 28, 2022	SELL	$43.93 - $46.31 $91,550 - $96,510	-2,084 Reduced 4.61%	43,114 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$44.1 - $47.48 $1.61 Million - $1.74 Million	36,596 Added 425.44%	45,198 $1.99 Million
Q1 2022 May 04, 2022	SELL	$46.53 - $48.08 $260,847 - $269,536	-5,606 Reduced 39.46%	8,602 $405,000
Q4 2021 Feb 07, 2022	BUY	$47.49 - $48.05 $191,859 - $194,122	4,040 Added 39.73%	14,208 $681,000
Q3 2021 Nov 02, 2021	BUY	$47.73 - $48.09 $107,774 - $108,587	2,258 Added 28.55%	10,168 $487,000
Q2 2021 Aug 11, 2021	BUY	$47.79 - $48.2 $357,803 - $360,873	7,487 Added 1769.98%	7,910 $380,000
Q1 2021 May 14, 2021	BUY	$47.54 - $48.25 $7,891 - $8,009	166 Added 64.59%	423 $20,000
Q4 2020 Feb 16, 2021	SELL	$45.77 - $47.59 $8,421 - $8,756	-184 Reduced 41.72%	257 $12,000
Q2 2020 Aug 14, 2020	SELL	$41.79 - $46.3 $47,933 - $53,106	-1,147 Reduced 72.23%	441 $20,000
Q1 2020 May 07, 2020	SELL	$37.0 - $48.14 $43,327 - $56,371	-1,171 Reduced 42.44%	1,588 $66,000
Q4 2019 Feb 06, 2020	SELL	$46.95 - $48.0 $13,709 - $14,016	-292 Reduced 9.57%	2,759 $132,000
Q3 2019 Nov 05, 2019	SELL	$47.0 - $47.7 $31,772 - $32,245	-676 Reduced 18.14%	3,051 $145,000
Q2 2019 Aug 08, 2019	BUY	$47.12 - $47.94 $38,591 - $39,262	819 Added 28.16%	3,727 $176,000
Q1 2019 May 15, 2019	SELL	$45.5 - $47.68 $12,239 - $12,825	-269 Reduced 8.47%	2,908 $137,000
Q4 2018 Jan 31, 2019	BUY	$45.42 - $48.15 $4,996 - $5,296	110 Added 3.59%	3,177 $145,000
Q3 2018 Oct 29, 2018	SELL	$47.77 - $48.11 $14,283 - $14,384	-299 Reduced 8.88%	3,067 $147,000
Q2 2018 Jul 19, 2018	BUY	$47.77 - $48.3 $10,366 - $10,481	217 Added 6.89%	3,366 $161,000
Q1 2018 Apr 17, 2018	BUY	$48.05 - $48.38 $18,499 - $18,626	385 Added 13.93%	3,149 $152,000
Q4 2017 Jan 17, 2018	BUY	$47.97 - $48.36 $14,918 - $15,039	311 Added 12.68%	2,764 $133,000
Q3 2017 Oct 24, 2017	BUY	$48.16 - $48.19 $118,136 - $118,210	2,453	2,453 $118,000

Others Institutions Holding FTSL

# of Institutions

376

Shares Held

36.8M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. First Trust Senior Ln Fund Transaction History