Brighton Jones LLC First Trust Senior Ln Fund Transaction History

Brighton Jones LLC

  • $3.32 Billion
  • Q4 2024

A detailed history of Brighton Jones LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Brighton Jones LLC holds 5,860 shares of FTSL stock, worth $265,868. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,860
Previous 4,787 22.41%
Holding current value
$265,868
Previous $219,000 23.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Mar 04, 2025
BUY
$45.9 - $46.48 $49,250 - $49,873
1,073 Added 22.41%
5,860 $270,000
Q4 2024

Jan 17, 2025
BUY
$45.9 - $46.48 $49,250 - $49,873
1,073 Added 22.41%
5,860 $270,000
Q3 2024

Mar 04, 2025
SELL
$45.51 - $46.26 $50,652 - $51,487
-1,113 Reduced 18.86%
4,787 $219,000
Q3 2024

Oct 22, 2024
SELL
$45.51 - $46.26 $50,652 - $51,487
-1,113 Reduced 18.86%
4,787 $219,000
Q2 2024

Mar 04, 2025
BUY
$45.71 - $46.33 $1,828 - $1,853
40 Added 0.68%
5,900 $269,000
Q2 2024

Aug 12, 2024
BUY
$45.71 - $46.33 $41,184 - $41,743
901 Added 18.02%
5,900 $269,000
Q1 2024

May 09, 2024
BUY
$45.8 - $46.4 $1,328 - $1,345
29 Added 0.58%
4,999 $231,000
Q4 2023

Feb 05, 2024
BUY
$45.35 - $46.28 $1,315 - $1,342
29 Added 0.59%
4,970 $228,000
Q3 2023

Oct 25, 2023
BUY
$45.24 - $46.08 $1,221 - $1,244
27 Added 0.55%
4,941 $226,000
Q2 2023

Jul 31, 2023
BUY
$44.57 - $45.56 $1,203 - $1,230
27 Added 0.55%
4,914 $222,000
Q1 2023

May 08, 2023
BUY
$44.68 - $45.87 $218,351 - $224,166
4,887 New
4,887 $221,000

Others Institutions Holding FTSL

# of Institutions
374
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
  • Industry ETFs
More about FTSL
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