Lpl Financial LLC First Trust Senior Ln Fund Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Lpl Financial LLC holds 2,037,185 shares of FTSL stock, worth $93.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,037,185
Previous 2,051,310 0.69%
Holding current value
$93.6 Million
Previous $94.1 Million 0.8%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$45.81 - $46.18 $647,066 - $652,292
-14,125 Reduced 0.69%
2,037,185 $93.4 Million
Q2 2025

Aug 12, 2025
BUY
$44.58 - $46.07 $3.34 Million - $3.45 Million
74,906 Added 3.79%
2,051,310 $94.1 Million
Q1 2025

May 07, 2025
BUY
$45.65 - $46.48 $2.6 Million - $2.65 Million
57,023 Added 2.97%
1,976,404 $90.2 Million
Q4 2024

Feb 11, 2025
BUY
$45.9 - $46.48 $16.9 Million - $17.2 Million
369,005 Added 23.8%
1,919,381 $88.8 Million
Q3 2024

Nov 08, 2024
SELL
$45.51 - $46.26 $26.8 Million - $27.3 Million
-589,651 Reduced 27.55%
1,550,376 $71.1 Million
Q2 2024

Aug 07, 2024
SELL
$45.71 - $46.33 $17 Million - $17.2 Million
-372,139 Reduced 14.81%
2,140,027 $97.8 Million
Q1 2024

May 10, 2024
BUY
$45.8 - $46.4 $9.38 Million - $9.5 Million
204,759 Added 8.87%
2,512,166 $116 Million
Q4 2023

Feb 14, 2024
BUY
$45.35 - $46.28 $30.6 Million - $31.2 Million
675,121 Added 41.36%
2,307,407 $106 Million
Q3 2023

Nov 13, 2023
BUY
$45.24 - $46.08 $2.27 Million - $2.32 Million
50,250 Added 3.18%
1,632,286 $74.7 Million
Q2 2023

Jul 31, 2023
SELL
$44.57 - $45.56 $7.07 Million - $7.23 Million
-158,716 Reduced 9.12%
1,582,036 $71.7 Million
Q1 2023

May 10, 2023
SELL
$44.68 - $45.87 $9.89 Million - $10.2 Million
-221,312 Reduced 11.28%
1,740,752 $78.8 Million
Q4 2022

Feb 07, 2023
SELL
$44.27 - $45.44 $2.04 Million - $2.1 Million
-46,138 Reduced 2.3%
1,962,064 $87.5 Million
Q3 2022

Nov 14, 2022
SELL
$43.93 - $46.31 $8.15 Million - $8.59 Million
-185,552 Reduced 8.46%
2,008,202 $88.5 Million
Q2 2022

Aug 12, 2022
SELL
$44.1 - $47.48 $18.9 Million - $20.4 Million
-429,502 Reduced 16.37%
2,193,754 $96.7 Million
Q1 2022

May 16, 2022
BUY
$46.53 - $48.08 $31.7 Million - $32.7 Million
680,256 Added 35.01%
2,623,256 $123 Million
Q4 2021

Feb 14, 2022
BUY
$47.49 - $48.05 $18.9 Million - $19.1 Million
397,786 Added 25.74%
1,943,000 $93.1 Million
Q3 2021

Nov 15, 2021
BUY
$47.73 - $48.09 $14.8 Million - $14.9 Million
309,150 Added 25.01%
1,545,214 $73.9 Million
Q2 2021

Aug 13, 2021
BUY
$47.79 - $48.2 $17.8 Million - $17.9 Million
372,141 Added 43.08%
1,236,064 $59.3 Million
Q1 2021

May 14, 2021
BUY
$47.54 - $48.25 $10.1 Million - $10.2 Million
211,676 Added 32.45%
863,923 $41.4 Million
Q4 2020

Feb 12, 2021
BUY
$45.77 - $47.59 $1.91 Million - $1.99 Million
41,806 Added 6.85%
652,247 $31 Million
Q3 2020

Nov 09, 2020
SELL
$45.26 - $46.86 $861,252 - $891,698
-19,029 Reduced 3.02%
610,441 $28.1 Million
Q2 2020

Aug 13, 2020
BUY
$41.79 - $46.3 $842,444 - $933,361
20,159 Added 3.31%
629,470 $28.4 Million
Q1 2020

May 14, 2020
SELL
$37.0 - $48.14 $1.36 Million - $1.77 Million
-36,677 Reduced 5.68%
609,311 $25.5 Million
Q4 2019

Feb 14, 2020
BUY
$46.95 - $48.0 $36,198 - $37,008
771 Added 0.12%
645,988 $31 Million
Q3 2019

Nov 13, 2019
SELL
$47.0 - $47.7 $442,411 - $449,000
-9,413 Reduced 1.44%
645,217 $30.6 Million
Q2 2019

Aug 09, 2019
BUY
$47.12 - $47.94 $1.78 Million - $1.81 Million
37,838 Added 6.13%
654,630 $30.8 Million
Q1 2019

May 08, 2019
BUY
$45.5 - $47.68 $193,511 - $202,783
4,253 Added 0.69%
616,792 $29.1 Million
Q4 2018

Feb 07, 2019
SELL
$45.42 - $48.15 $1.97 Million - $2.08 Million
-43,281 Reduced 6.6%
612,539 $27.9 Million
Q3 2018

Nov 14, 2018
BUY
$47.77 - $48.11 $4.73 Million - $4.77 Million
99,114 Added 17.8%
655,820 $31.5 Million
Q2 2018

Aug 14, 2018
BUY
$47.77 - $48.3 $718,126 - $726,093
15,033 Added 2.78%
556,706 $26.6 Million
Q1 2018

May 15, 2018
BUY
$48.05 - $48.38 $7.58 Million - $7.63 Million
157,660 Added 41.06%
541,673 $26.1 Million
Q4 2017

Feb 14, 2018
SELL
$47.97 - $48.36 $915,123 - $922,563
-19,077 Reduced 4.73%
384,013 $18.4 Million
Q3 2017

Nov 14, 2017
BUY
$48.16 - $48.19 $403,243 - $403,494
8,373 Added 2.12%
403,090 $19.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
394,717
394,717 $19.1 Million

Others Institutions Holding FTSL

# of Institutions
358
Shares Held
39.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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