Concourse Financial Group Securities, Inc. First Trust Senior Ln Fund Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 34,554 shares of FTSL stock, worth $1.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

34,554

Previous 36,646 5.71%

Holding current value

$1.6 Million

Previous $1.68 Million 5.37%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$45.51 - $46.26 $95,206 - $96,775	-2,092 Reduced 5.71%	34,554 $1.59 Million
Q2 2024 Jul 23, 2024	SELL	$45.71 - $46.33 $87,763 - $88,953	-1,920 Reduced 4.98%	36,646 $1.68 Million
Q1 2024 Apr 30, 2024	BUY	$45.8 - $46.4 $120,682 - $122,264	2,635 Added 7.33%	38,566 $1.78 Million
Q4 2023 Feb 07, 2024	BUY	$45.35 - $46.28 $20,180 - $20,594	445 Added 1.25%	35,931 $1.66 Million
Q3 2023 Oct 25, 2023	SELL	$45.24 - $46.08 $276,325 - $281,456	-6,108 Reduced 14.68%	35,486 $1.62 Million
Q2 2023 Aug 10, 2023	SELL	$44.57 - $45.56 $352,637 - $360,470	-7,912 Reduced 15.98%	41,594 $1.88 Million
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $216,295 - $222,056	-4,841 Reduced 8.91%	49,506 $2.24 Million
Q4 2022 Jan 30, 2023	BUY	$44.27 - $45.44 $327,022 - $335,665	7,387 Added 15.73%	54,347 $0
Q3 2022 Nov 15, 2022	BUY	$43.93 - $46.31 $251,543 - $265,171	5,726 Added 13.89%	46,960 $2.07 Million
Q2 2022 Aug 09, 2022	SELL	$44.1 - $47.48 $663,705 - $714,574	-15,050 Reduced 26.74%	41,234 $1.82 Million
Q1 2022 May 09, 2022	SELL	$46.53 - $48.08 $1.36 Million - $1.41 Million	-29,286 Reduced 34.22%	56,284 $2.65 Million
Q4 2021 Feb 07, 2022	BUY	$47.49 - $48.05 $1.48 Million - $1.5 Million	31,264 Added 57.57%	85,570 $4.1 Million
Q3 2021 Nov 09, 2021	BUY	$47.73 - $48.09 $446,800 - $450,170	9,361 Added 20.83%	54,306 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $1.02 Million - $1.03 Million	21,430 Added 91.13%	44,945 $2.16 Million
Q1 2021 May 13, 2021	BUY	$47.54 - $48.25 $522,464 - $530,267	10,990 Added 87.74%	23,515 $1.13 Million
Q4 2020 Feb 02, 2021	BUY	$45.77 - $47.59 $41,742 - $43,402	912 Added 7.85%	12,525 $596,000
Q3 2020 Nov 13, 2020	SELL	$45.26 - $46.86 $52,727 - $54,591	-1,165 Reduced 9.12%	11,613 $534,000
Q2 2020 Aug 13, 2020	SELL	$41.79 - $46.3 $243,593 - $269,882	-5,829 Reduced 31.33%	12,778 $577,000
Q1 2020 May 13, 2020	SELL	$37.0 - $48.14 $199,689 - $259,811	-5,397 Reduced 22.48%	18,607 $778,000
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $282,216 - $288,528	6,011 Added 33.41%	24,004 $1.15 Million
Q3 2019 Nov 13, 2019	SELL	$47.0 - $47.7 $500,691 - $508,148	-10,653 Reduced 37.19%	17,993 $853,000
Q2 2019 Aug 13, 2019	SELL	$47.12 - $47.94 $158,370 - $161,126	-3,361 Reduced 10.5%	28,646 $1.35 Million
Q1 2019 May 15, 2019	BUY	$45.5 - $47.68 $95,459 - $100,032	2,098 Added 7.01%	32,007 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$45.42 - $48.15 $994,607 - $1.05 Million	21,898 Added 273.35%	29,909 $1.36 Million
Q3 2018 Nov 13, 2018	BUY	$47.77 - $48.11 $382,685 - $385,409	8,011 New	8,011 $385,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.5M

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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. First Trust Senior Ln Fund Transaction History