Hilltop Holdings Inc. First Trust Senior Ln Fund Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Hilltop Holdings Inc. holds 18,541 shares of FTSL stock, worth $857,892. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,541

Previous 5,926 212.88%

Holding current value

$857,892

Previous $270,000 214.81%

% of portfolio

0.06%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.51 - $46.26 $574,108 - $583,569	12,615 Added 212.88%	18,541 $850,000
Q2 2024 Aug 14, 2024	SELL	$45.71 - $46.33 $4,616 - $4,679	-101 Reduced 1.68%	5,926 $270,000
Q1 2024 May 15, 2024	SELL	$45.8 - $46.4 $54,639 - $55,355	-1,193 Reduced 16.52%	6,027 $278,000
Q4 2023 Feb 09, 2024	SELL	$45.35 - $46.28 $8,843 - $9,024	-195 Reduced 2.63%	7,220 $332,000
Q3 2023 Nov 14, 2023	BUY	$45.24 - $46.08 $9,364 - $9,538	207 Added 2.87%	7,415 $339,000
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $58,208 - $59,501	1,306 Added 22.13%	7,208 $326,000
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $21,982 - $22,568	-492 Reduced 7.69%	5,902 $267,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $45.44 $221 - $227	5 Added 0.08%	6,394 $285,000
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $43,754 - $46,124	-996 Reduced 13.49%	6,389 $282,000
Q2 2022 Aug 15, 2022	BUY	$44.1 - $47.48 $132 - $142	3 Added 0.04%	7,385 $326,000
Q1 2022 May 16, 2022	SELL	$46.53 - $48.08 $19,263 - $19,905	-414 Reduced 5.31%	7,382 $347,000
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $142 - $144	3 Added 0.04%	7,796 $374,000
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $43,052 - $43,377	902 Added 13.09%	7,793 $373,000
Q2 2021 Aug 16, 2021	SELL	$47.79 - $48.2 $57,252 - $57,743	-1,198 Reduced 14.81%	6,891 $331,000
Q1 2021 May 17, 2021	SELL	$47.54 - $48.25 $337,676 - $342,719	-7,103 Reduced 46.75%	8,089 $387,000
Q4 2020 Feb 16, 2021	SELL	$45.77 - $47.59 $16,477 - $17,132	-360 Reduced 2.31%	15,192 $723,000
Q3 2020 Nov 16, 2020	BUY	$45.26 - $46.86 $49,333 - $51,077	1,090 Added 7.54%	15,552 $716,000
Q2 2020 Aug 14, 2020	BUY	$41.79 - $46.3 $230,555 - $255,437	5,517 Added 61.68%	14,462 $653,000
Q1 2020 May 15, 2020	BUY	$37.0 - $48.14 $42,920 - $55,842	1,160 Added 14.9%	8,945 $374,000
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $365,505 - $373,680	7,785 New	7,785 $373,000
Q1 2018 May 15, 2018	SELL	$48.05 - $48.38 $500,008 - $503,442	-10,406 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.97 - $48.36 $195,477 - $197,067	-4,075 Reduced 28.14%	10,406 $500,000
Q3 2017 Nov 14, 2017	BUY	$48.16 - $48.19 $697,404 - $697,839	14,481	14,481 $698,000

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

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Hilltop Holdings Inc. First Trust Senior Ln Fund Transaction History