Jacobi Capital Management LLC First Trust Senior Ln Fund Transaction History

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Jacobi Capital Management LLC holds 5,275 shares of FTSL stock, worth $242,755. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,275
Previous 5,180 1.83%
Holding current value
$242,755
Previous $237,000 2.53%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$45.9 - $46.48 $4,360 - $4,415
95 Added 1.83%
5,275 $243,000
Q3 2024

Nov 14, 2024
BUY
$45.51 - $46.26 $4,368 - $4,440
96 Added 1.89%
5,180 $237,000
Q2 2024

Aug 09, 2024
SELL
$45.71 - $46.33 $6,399 - $6,486
-140 Reduced 2.68%
5,084 $232,000
Q1 2024

May 10, 2024
BUY
$45.8 - $46.4 $1,282 - $1,299
28 Added 0.54%
5,224 $241,000
Q4 2023

Feb 14, 2024
SELL
$45.35 - $46.28 $102,853 - $104,963
-2,268 Reduced 30.39%
5,196 $239,000
Q3 2023

Nov 13, 2023
SELL
$45.24 - $46.08 $85,639 - $87,229
-1,893 Reduced 20.23%
7,464 $341,000
Q2 2023

Aug 08, 2023
BUY
$44.57 - $45.56 $7,799 - $7,973
175 Added 1.91%
9,357 $423,000
Q1 2023

May 05, 2023
BUY
$44.68 - $45.87 $2,412 - $2,476
54 Added 0.59%
9,182 $415,000
Q4 2022

Feb 13, 2023
SELL
$44.27 - $45.44 $29,705 - $30,490
-671 Reduced 6.85%
9,128 $407,000
Q3 2022

Nov 09, 2022
BUY
$43.93 - $46.31 $16,034 - $16,903
365 Added 3.87%
9,799 $432,000
Q2 2022

Aug 05, 2022
BUY
$44.1 - $47.48 $3,969 - $4,273
90 Added 0.96%
9,434 $416,000
Q1 2022

May 06, 2022
SELL
$46.53 - $48.08 $416,862 - $430,748
-8,959 Reduced 48.95%
9,344 $440,000
Q4 2021

Feb 14, 2022
BUY
$47.49 - $48.05 $554,018 - $560,551
11,666 Added 175.77%
18,303 $877,000
Q3 2021

Nov 15, 2021
BUY
$47.73 - $48.09 $116,318 - $117,195
2,437 Added 58.02%
6,637 $318,000
Q2 2021

Aug 12, 2021
BUY
$47.79 - $48.2 $124,397 - $125,464
2,603 Added 162.99%
4,200 $202,000
Q1 2021

May 11, 2021
BUY
$47.54 - $48.25 $24,245 - $24,607
510 Added 46.92%
1,597 $76,000
Q4 2020

Feb 08, 2021
BUY
$45.77 - $47.59 $411 - $428
9 Added 0.83%
1,087 $52,000
Q3 2020

Oct 30, 2020
BUY
$45.26 - $46.86 $407 - $421
9 Added 0.84%
1,078 $50,000
Q2 2020

Aug 04, 2020
SELL
$41.79 - $46.3 $359,268 - $398,041
-8,597 Reduced 88.94%
1,069 $48,000
Q2 2020

Jul 27, 2020
SELL
$41.79 - $46.3 $98,081 - $108,666
-2,347 Reduced 19.54%
9,666 $48,000
Q1 2020

Apr 24, 2020
SELL
$37.0 - $48.14 $1.14 Million - $1.49 Million
-30,926 Reduced 72.02%
12,013 $502,000
Q4 2019

Feb 03, 2020
BUY
$46.95 - $48.0 $133,291 - $136,272
2,839 Added 7.08%
42,939 $2.06 Million
Q3 2019

Nov 12, 2019
SELL
$47.0 - $47.7 $228,796 - $232,203
-4,868 Reduced 10.83%
40,100 $1.9 Million
Q2 2019

Aug 07, 2019
BUY
$47.12 - $47.94 $510,026 - $518,902
10,824 Added 31.7%
44,968 $2.12 Million
Q1 2019

May 13, 2019
BUY
$45.5 - $47.68 $364,728 - $382,202
8,016 Added 30.68%
34,144 $1.61 Million
Q4 2018

Feb 11, 2019
SELL
$45.42 - $48.15 $389,976 - $413,415
-8,586 Reduced 24.73%
26,128 $1.19 Million
Q3 2018

Nov 14, 2018
BUY
$47.77 - $48.11 $425,057 - $428,082
8,898 Added 34.47%
34,714 $1.67 Million
Q2 2018

Aug 14, 2018
BUY
$47.77 - $48.3 $269,613 - $272,605
5,644 Added 27.98%
25,816 $1.23 Million
Q1 2018

May 03, 2018
BUY
$48.05 - $48.38 $69,576 - $70,054
1,448 Added 7.73%
20,172 $970,000
Q4 2017

Feb 05, 2018
BUY
$47.97 - $48.36 $507,042 - $511,165
10,570 Added 129.63%
18,724 $902,000
Q3 2017

Nov 02, 2017
BUY
$48.16 - $48.19 $377,767 - $378,002
7,844 Added 2530.32%
8,154 $393,000
Q2 2017

Aug 10, 2017
BUY
N/A
310
310 $15,000

Others Institutions Holding FTSL

# of Institutions
377
Shares Held
36.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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