Private Portfolio Partners LLC First Trust Senior Ln Fund Transaction History

Private Portfolio Partners LLC

$122 Million
Q2 2024

A detailed history of Private Portfolio Partners LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Private Portfolio Partners LLC holds 45,345 shares of FTSL stock, worth $2.08 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

45,345

Previous 45,779 0.95%

Holding current value

$2.08 Million

Previous $2.12 Million 2.03%

% of portfolio

1.7%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.71 - $46.33 $19,838 - $20,107	-434 Reduced 0.95%	45,345 $2.07 Million
Q1 2024 May 09, 2024	BUY	$45.8 - $46.4 $92,149 - $93,356	2,012 Added 4.6%	45,779 $2.12 Million
Q4 2023 Feb 07, 2024	BUY	$45.35 - $46.28 $91,607 - $93,485	2,020 Added 4.84%	43,767 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$45.24 - $46.08 $58,269 - $59,351	-1,288 Reduced 2.99%	41,747 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $44,570 - $45,560	1,000 Added 2.38%	43,035 $1.95 Million
Q1 2023 May 12, 2023	SELL	$44.68 - $45.87 $35,475 - $36,420	-794 Reduced 1.85%	42,035 $1.9 Million
Q4 2022 Feb 01, 2023	BUY	$44.27 - $45.44 $105,362 - $108,147	2,380 Added 5.88%	42,829 $1.91 Million
Q3 2022 Mar 14, 2023	BUY	$43.93 - $46.31 $26,709 - $28,156	608 Added 1.53%	40,449 $1.8 Million
Q3 2022 Nov 07, 2022	BUY	$43.93 - $46.31 $26,665 - $28,110	607 Added 1.52%	40,449 $1.78 Million
Q2 2022 Mar 14, 2023	BUY	$44.1 - $47.48 $193,775 - $208,627	4,394 Added 12.4%	39,841 $1.76 Million
Q2 2022 Aug 02, 2022	BUY	$44.1 - $47.48 $193,819 - $208,674	4,395 Added 12.4%	39,842 $1.76 Million
Q1 2022 Mar 14, 2023	SELL	$46.53 - $48.08 $103,761 - $107,218	-2,230 Reduced 5.92%	35,447 $1.67 Million
Q1 2022 May 12, 2022	SELL	$46.53 - $48.08 $103,761 - $107,218	-2,230 Reduced 5.92%	35,447 $1.67 Million
Q4 2021 Mar 14, 2023	BUY	$47.49 - $48.05 $196,228 - $198,542	4,132 Added 12.32%	37,677 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $196,181 - $198,494	4,131 Added 12.31%	37,677 $1.81 Million
Q3 2021 Mar 14, 2023	BUY	$47.73 - $48.09 $426,419 - $429,636	8,934 Added 36.3%	33,545 $1.61 Million
Q3 2021 Nov 04, 2021	BUY	$47.73 - $48.09 $426,467 - $429,684	8,935 Added 36.3%	33,546 $1.61 Million
Q2 2021 Mar 14, 2023	BUY	$47.79 - $48.2 $343,036 - $345,979	7,178 Added 41.17%	24,611 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$47.79 - $48.2 $343,036 - $345,979	7,178 Added 41.17%	24,611 $1.18 Million
Q1 2021 Mar 14, 2023	BUY	$47.54 - $48.25 $178,988 - $181,661	3,765 Added 27.55%	17,433 $834,000
Q1 2021 May 17, 2021	BUY	$47.54 - $48.25 $178,988 - $181,661	3,765 Added 27.55%	17,433 $835,000
Q4 2020 Mar 14, 2023	BUY	$45.77 - $47.59 $133,877 - $139,200	2,925 Added 27.23%	13,668 $650,000
Q4 2020 Feb 16, 2021	BUY	$45.77 - $47.59 $133,877 - $139,200	2,925 Added 27.23%	13,668 $650,000
Q3 2020 Mar 14, 2023	SELL	$45.26 - $46.86 $1.45 Million - $1.5 Million	-32,086 Reduced 74.92%	10,743 $494,000
Q3 2020 Nov 16, 2020	BUY	$45.26 - $46.86 $272,329 - $281,956	6,017 Added 127.32%	10,743 $494,000
Q2 2020 Aug 14, 2020	BUY	$41.79 - $46.3 $197,499 - $218,813	4,726 New	4,726 $213,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

35.2M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Private Portfolio Partners LLC First Trust Senior Ln Fund Transaction History