Prospera Financial Services Inc First Trust Senior Ln Fund Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Prospera Financial Services Inc holds 122,734 shares of FTSL stock, worth $5.68 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

122,734

Previous 200,478 38.78%

Holding current value

$5.68 Million

Previous $9.16 Million 38.54%

% of portfolio

0.15%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.51 - $46.26 $3.54 Million - $3.6 Million	-77,744 Reduced 38.78%	122,734 $5.63 Million
Q2 2024 Aug 13, 2024	BUY	$45.71 - $46.33 $3.25 Million - $3.29 Million	71,106 Added 54.96%	200,478 $9.16 Million
Q1 2024 Aug 13, 2024	SELL	$45.8 - $46.4 $3.53 Million - $3.57 Million	-76,967 Reduced 38.39%	123,511 $5.71 Million
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $3.04 Million - $3.1 Million	67,057 Added 107.61%	129,372 $5.96 Million
Q3 2023 Nov 13, 2023	SELL	$45.24 - $46.08 $1.1 Million - $1.12 Million	-24,388 Reduced 28.13%	62,315 $2.85 Million
Q2 2023 Aug 08, 2023	SELL	$44.57 - $45.56 $598,753 - $612,053	-13,434 Reduced 13.42%	86,703 $3.93 Million
Q1 2023 May 12, 2023	SELL	$44.68 - $45.87 $498,450 - $511,725	-11,156 Reduced 10.02%	100,137 $4.53 Million
Q4 2022 Feb 08, 2023	BUY	$44.27 - $45.44 $135,421 - $139,000	3,059 Added 2.83%	111,293 $4.96 Million
Q3 2022 Oct 27, 2022	SELL	$43.93 - $46.31 $2.82 Million - $2.98 Million	-64,292 Reduced 37.27%	108,234 $4.77 Million
Q2 2022 Aug 08, 2022	BUY	$44.1 - $47.48 $1.38 Million - $1.48 Million	31,228 Added 22.1%	172,526 $7.61 Million
Q1 2022 May 04, 2022	SELL	$46.53 - $48.08 $71,190 - $73,562	-1,530 Reduced 1.07%	141,298 $6.65 Million
Q4 2021 Feb 10, 2022	BUY	$47.49 - $48.05 $3.81 Million - $3.86 Million	80,262 Added 128.28%	142,828 $6.85 Million
Q3 2021 Nov 12, 2021	BUY	$47.73 - $48.09 $233,161 - $234,919	4,885 Added 8.47%	62,566 $3 Million
Q2 2021 Aug 12, 2021	BUY	$47.79 - $48.2 $834,795 - $841,957	17,468 Added 43.44%	57,681 $2.77 Million
Q1 2021 May 06, 2021	SELL	$47.54 - $48.25 $284,146 - $288,390	-5,977 Reduced 12.94%	40,213 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$45.77 - $47.59 $1.46 Million - $1.52 Million	31,874 Added 222.65%	46,190 $2.2 Million
Q3 2020 Nov 04, 2020	SELL	$45.26 - $46.86 $1.68 Million - $1.74 Million	-37,133 Reduced 72.17%	14,316 $659,000
Q2 2020 Aug 07, 2020	SELL	$41.79 - $46.3 $80,529 - $89,220	-1,927 Reduced 3.61%	51,449 $2.32 Million
Q1 2020 May 15, 2020	SELL	$37.0 - $48.14 $59,274 - $77,120	-1,602 Reduced 2.91%	53,376 $2.23 Million
Q4 2019 Feb 12, 2020	SELL	$46.95 - $48.0 $5,962 - $6,096	-127 Reduced 0.23%	54,978 $2.64 Million
Q3 2019 Oct 22, 2019	BUY	$47.0 - $47.7 $78,631 - $79,802	1,673 Added 3.13%	55,105 $2.61 Million
Q2 2019 Aug 14, 2019	BUY	$47.12 - $47.94 $1.89 Million - $1.92 Million	40,153 New	40,153 $1.84 Million
Q2 2019 Aug 14, 2019	BUY	$47.12 - $47.94 $625,706 - $636,595	13,279 Added 33.07%	53,432 $2.52 Million
Q1 2019 May 02, 2019	SELL	$45.5 - $47.68 $1.83 Million - $1.91 Million	-40,153 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$45.42 - $48.15 $132,535 - $140,501	2,918 Added 7.84%	40,153 $1.84 Million
Q3 2018 Oct 25, 2018	SELL	$47.77 - $48.11 $347,765 - $350,240	-7,280 Reduced 16.35%	37,235 $1.78 Million
Q2 2018 Jul 18, 2018	BUY	$47.77 - $48.3 $518,925 - $524,682	10,863 Added 32.28%	44,515 $2.13 Million
Q1 2018 Apr 12, 2018	BUY	$48.05 - $48.38 $675,775 - $680,416	14,064 Added 71.8%	33,652 $1.62 Million
Q4 2017 Jan 24, 2018	SELL	$47.97 - $48.36 $506,898 - $511,020	-10,567 Reduced 35.04%	19,588 $942,000
Q3 2017 Oct 11, 2017	BUY	$48.16 - $48.19 $1.45 Million - $1.45 Million	30,155	30,155 $1.45 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

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Prospera Financial Services Inc First Trust Senior Ln Fund Transaction History