Glass Jacobson Investment Advisors LLC First Trust Senior Ln Fund Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 11,208 shares of FTSL stock, worth $518,594. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,208

Previous 11,216 0.07%

Holding current value

$518,594

Previous $513 Million 0.32%

% of portfolio

0.17%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$45.51 - $46.26 $364 - $370	-8 Reduced 0.07%	11,208 $514 Million
Q2 2024 Aug 12, 2024	BUY	$45.71 - $46.33 $3,473 - $3,521	76 Added 0.68%	11,216 $513 Million
Q1 2024 Apr 26, 2024	SELL	$45.8 - $46.4 $116,377 - $117,902	-2,541 Reduced 18.57%	11,140 $515 Million
Q4 2023 Jan 22, 2024	SELL	$45.35 - $46.28 $70,564 - $72,011	-1,556 Reduced 10.21%	13,681 $630 Million
Q3 2023 Nov 07, 2023	SELL	$45.24 - $46.08 $24,701 - $25,159	-546 Reduced 3.46%	15,237 $697 Million
Q2 2023 Jul 25, 2023	BUY	$44.57 - $45.56 $22,775 - $23,281	511 Added 3.35%	15,783 $715 Million
Q4 2022 Feb 06, 2023	BUY	$44.27 - $45.44 $676,091 - $693,959	15,272 New	15,272 $681 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Glass Jacobson Investment Advisors LLC First Trust Senior Ln Fund Transaction History