Cambridge Advisors Inc. First Trust Senior Ln Fund Transaction History

Cambridge Advisors Inc.

$433 Million
Q4 2024

A detailed history of Cambridge Advisors Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Cambridge Advisors Inc. holds 13,312 shares of FTSL stock, worth $610,887. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,312

Previous 13,621 2.27%

Holding current value

$610,887

Previous $625,000 1.6%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$45.9 - $46.48 $14,183 - $14,362	-309 Reduced 2.27%	13,312 $615,000
Q3 2024 Oct 23, 2024	SELL	$45.51 - $46.26 $18,021 - $18,318	-396 Reduced 2.83%	13,621 $625,000
Q2 2024 Jul 11, 2024	BUY	$45.71 - $46.33 $11,564 - $11,721	253 Added 1.84%	14,017 $640,000
Q1 2024 Apr 16, 2024	BUY	$45.8 - $46.4 $3,389 - $3,433	74 Added 0.54%	13,764 $636,000
Q4 2023 Jan 16, 2024	BUY	$45.35 - $46.28 $18,956 - $19,345	418 Added 3.15%	13,690 $630,000
Q3 2023 Oct 18, 2023	SELL	$45.24 - $46.08 $10,179 - $10,368	-225 Reduced 1.67%	13,272 $607,000
Q2 2023 Jul 13, 2023	SELL	$44.57 - $45.56 $85,975 - $87,885	-1,929 Reduced 12.5%	13,497 $611,000
Q1 2023 Apr 13, 2023	BUY	$44.68 - $45.87 $2,993 - $3,073	67 Added 0.44%	15,426 $697,000
Q4 2022 Jan 23, 2023	BUY	$44.27 - $45.44 $14,299 - $14,677	323 Added 2.15%	15,359 $0
Q3 2022 Oct 17, 2022	BUY	$43.93 - $46.31 $6,589 - $6,946	150 Added 1.01%	15,036 $663,000
Q2 2022 Jul 18, 2022	BUY	$44.1 - $47.48 $329,912 - $355,197	7,481 Added 101.03%	14,886 $656,000
Q1 2022 May 05, 2022	BUY	$46.53 - $48.08 $21,869 - $22,597	470 Added 6.78%	7,405 $348,000
Q4 2021 Jan 14, 2022	BUY	$47.49 - $48.05 $8,405 - $8,504	177 Added 2.62%	6,935 $332,000
Q3 2021 Oct 19, 2021	SELL	$47.73 - $48.09 $49,591 - $49,965	-1,039 Reduced 13.33%	6,758 $323,000
Q2 2021 Jul 21, 2021	SELL	$47.79 - $48.2 $28,339 - $28,582	-593 Reduced 7.07%	7,797 $374,000
Q1 2021 Apr 22, 2021	BUY	$47.54 - $48.25 $11,694 - $11,869	246 Added 3.02%	8,390 $402,000
Q4 2020 Jan 25, 2021	BUY	$45.77 - $47.59 $2,791 - $2,902	61 Added 0.75%	8,144 $388,000
Q3 2020 Oct 15, 2020	BUY	$45.26 - $46.86 $15,795 - $16,354	349 Added 4.51%	8,083 $372,000
Q2 2020 Jul 17, 2020	SELL	$41.79 - $46.3 $27,163 - $30,094	-650 Reduced 7.75%	7,734 $349,000
Q1 2020 Apr 21, 2020	SELL	$37.0 - $48.14 $6,327 - $8,231	-171 Reduced 2.0%	8,384 $350,000
Q4 2019 Jan 28, 2020	BUY	$46.95 - $48.0 $107,515 - $109,920	2,290 Added 36.55%	8,555 $410,000
Q3 2019 Oct 25, 2019	BUY	$47.0 - $47.7 $31,819 - $32,292	677 Added 12.12%	6,265 $297,000
Q2 2019 Jul 26, 2019	BUY	$47.12 - $47.94 $263,306 - $267,888	5,588 New	5,588 $263,000

Others Institutions Holding FTSL

# of Institutions

377

Shares Held

36.8M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Cambridge Advisors Inc. First Trust Senior Ln Fund Transaction History