Capital Analysts, LLC First Trust Senior Ln Fund Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Capital Analysts, LLC holds 9,541 shares of FTSL stock, worth $437,836. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,541

Previous 9,082 5.05%

Holding current value

$437,836

Previous $417,000 5.76%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.9 - $46.48 $21,068 - $21,334	459 Added 5.05%	9,541 $441,000
Q3 2024 Nov 13, 2024	BUY	$45.51 - $46.26 $25,758 - $26,183	566 Added 6.65%	9,082 $417,000
Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $7,359 - $7,459	161 Added 1.93%	8,516 $389,000
Q1 2024 May 14, 2024	SELL	$45.8 - $46.4 $1,007 - $1,020	-22 Reduced 0.26%	8,355 $386,000
Q4 2023 Jan 30, 2024	SELL	$45.35 - $46.28 $75,326 - $76,871	-1,661 Reduced 16.55%	8,377 $386,000
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $2,035 - $2,073	45 Added 0.45%	10,038 $459,000
Q2 2023 Aug 11, 2023	BUY	$44.57 - $45.56 $9,359 - $9,567	210 Added 2.15%	9,993 $453,000
Q1 2023 May 05, 2023	SELL	$44.68 - $45.87 $34,582 - $35,503	-774 Reduced 7.33%	9,783 $443,000
Q4 2022 Feb 08, 2023	SELL	$44.27 - $45.44 $518,977 - $532,693	-11,723 Reduced 52.62%	10,557 $471,000
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $109,429 - $115,358	-2,491 Reduced 10.06%	22,280 $982,000
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $20,991 - $22,600	-476 Reduced 1.89%	24,771 $1.09 Million
Q1 2022 May 12, 2022	BUY	$46.53 - $48.08 $486,657 - $502,868	10,459 Added 70.73%	25,247 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$47.49 - $48.05 $482,783 - $488,476	10,166 Added 219.95%	14,788 $709,000
Q3 2021 Nov 04, 2021	SELL	$47.73 - $48.09 $238 - $240	-5 Reduced 0.11%	4,622 $221,000
Q2 2021 Aug 05, 2021	BUY	$47.79 - $48.2 $206,787 - $208,561	4,327 Added 1442.33%	4,627 $222,000
Q4 2018 Feb 13, 2019	BUY	$45.42 - $48.15 $13,626 - $14,445	300 New	300 $14,000

Others Institutions Holding FTSL

# of Institutions

377

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 Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC First Trust Senior Ln Fund Transaction History