A detailed history of Rfg Advisory, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Rfg Advisory, LLC holds 178,647 shares of FTSL stock, worth $8.27 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
178,647
Previous 177,897 0.42%
Holding current value
$8.27 Million
Previous $8.13 Million 0.82%
% of portfolio
0.26%
Previous 0.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$45.51 - $46.26 $34,132 - $34,695
750 Added 0.42%
178,647 $8.2 Million
Q2 2024

Jul 15, 2024

BUY
$45.71 - $46.33 $553,136 - $560,639
12,101 Added 7.3%
177,897 $8.13 Million
Q1 2024

Apr 11, 2024

BUY
$45.8 - $46.4 $553,035 - $560,280
12,075 Added 7.86%
165,796 $7.66 Million
Q4 2023

Jan 25, 2024

BUY
$45.35 - $46.28 $97,774 - $99,779
2,156 Added 1.42%
153,721 $7.08 Million
Q3 2023

Oct 16, 2023

BUY
$45.24 - $46.08 $17,960 - $18,293
397 Added 0.26%
151,565 $6.93 Million
Q2 2023

Aug 03, 2023

SELL
$44.57 - $45.56 $15,599 - $15,946
-350 Reduced 0.23%
151,168 $6.85 Million
Q1 2023

May 09, 2023

BUY
$44.68 - $45.87 $477,986 - $490,717
10,698 Added 7.6%
151,518 $6.85 Million
Q4 2022

Feb 14, 2023

BUY
$44.27 - $45.44 $786,589 - $807,377
17,768 Added 14.44%
140,820 $6.28 Million
Q3 2022

Nov 10, 2022

SELL
$43.93 - $46.31 $27,236 - $28,712
-620 Reduced 0.5%
123,052 $5.53 Million
Q2 2022

Aug 09, 2022

BUY
$44.1 - $47.48 $1.26 Million - $1.35 Million
28,468 Added 29.9%
123,672 $5.64 Million
Q1 2022

May 11, 2022

BUY
$46.53 - $48.08 $1.43 Million - $1.48 Million
30,818 Added 47.86%
95,204 $4.48 Million
Q4 2021

Feb 02, 2022

BUY
$47.49 - $48.05 $487,722 - $493,473
10,270 Added 18.98%
64,386 $3.09 Million
Q3 2021

Oct 19, 2021

BUY
$47.73 - $48.09 $577,437 - $581,792
12,098 Added 28.79%
54,116 $2.59 Million
Q2 2021

Jul 29, 2021

BUY
$47.79 - $48.2 $394,315 - $397,698
8,251 Added 24.44%
42,018 $2.02 Million
Q1 2021

Apr 19, 2021

BUY
$47.54 - $48.25 $301,641 - $306,146
6,345 Added 23.14%
33,767 $1.62 Million
Q4 2020

Feb 02, 2021

BUY
$45.77 - $47.59 $283,636 - $294,915
6,197 Added 29.2%
27,422 $1.32 Million
Q3 2020

Oct 13, 2020

BUY
$45.26 - $46.86 $44,083 - $45,641
974 Added 4.81%
21,225 $977,000
Q2 2020

Aug 03, 2020

SELL
$41.79 - $46.3 $399,303 - $442,396
-9,555 Reduced 32.06%
20,251 $914,000
Q1 2020

Apr 17, 2020

BUY
$37.0 - $48.14 $418,766 - $544,848
11,318 Added 61.22%
29,806 $1.25 Million
Q4 2019

Jan 22, 2020

BUY
$46.95 - $48.0 $73,335 - $74,976
1,562 Added 9.23%
18,488 $886,000
Q3 2019

Nov 13, 2019

SELL
$47.0 - $47.7 $202,476 - $205,491
-4,308 Reduced 20.29%
16,926 $802,000
Q2 2019

Aug 23, 2019

BUY
$47.12 - $47.94 $1 Million - $1.02 Million
21,234 New
21,234 $1 Million
Q2 2019

Aug 15, 2019

SELL
$47.12 - $47.94 $815,128 - $829,314
-17,299 Closed
0 $0
Q1 2019

Apr 25, 2019

BUY
$45.5 - $47.68 $373,282 - $391,166
8,204 Added 90.2%
17,299 $815,000
Q4 2018

Feb 15, 2019

BUY
$45.42 - $48.15 $60,999 - $64,665
1,343 Added 17.32%
9,095 $414,000
Q3 2018

Nov 13, 2018

BUY
$47.77 - $48.11 $159,456 - $160,591
3,338 Added 75.62%
7,752 $372,000
Q2 2018

Jul 25, 2018

BUY
$47.77 - $48.3 $210,856 - $213,196
4,414 New
4,414 $211,000

Others Institutions Holding FTSL

About FIRST TRUST SENIOR LN FUND


  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
Track This Portfolio

Track Rfg Advisory, LLC Portfolio

Follow Rfg Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.