Royal Bank Of Canada First Trust Senior Ln Fund Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 1,715,206 shares of FTSL stock, worth $79.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,715,206
Previous 1,887,431 9.12%
Holding current value
$79.4 Million
Previous $86.3 Million 8.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$45.51 - $46.26 $7.84 Million - $7.97 Million
-172,225 Reduced 9.12%
1,715,206 $78.7 Million
Q2 2024

Aug 14, 2024
SELL
$45.71 - $46.33 $1.46 Million - $1.48 Million
-31,994 Reduced 1.67%
1,887,431 $86.3 Million
Q1 2024

Nov 05, 2024
BUY
$45.8 - $46.4 $1.47 Million - $1.48 Million
31,994 Added 1.7%
1,919,425 $88.7 Million
Q1 2024

May 15, 2024
SELL
$45.8 - $46.4 $9.28 Million - $9.4 Million
-202,633 Reduced 9.55%
1,919,425 $88.7 Million
Q4 2023

Feb 14, 2024
SELL
$45.35 - $46.28 $18.7 Million - $19.1 Million
-413,433 Reduced 16.31%
2,122,058 $97.8 Million
Q3 2023

Nov 14, 2023
SELL
$45.24 - $46.08 $19.7 Million - $20 Million
-434,643 Reduced 14.63%
2,535,491 $116 Million
Q2 2023

Aug 14, 2023
SELL
$44.57 - $45.56 $47.7 Million - $48.8 Million
-1,070,866 Reduced 26.5%
2,970,134 $135 Million
Q1 2023

May 15, 2023
SELL
$44.68 - $45.87 $3.42 Million - $3.51 Million
-76,449 Reduced 1.86%
4,041,000 $183 Million
Q4 2022

Feb 14, 2023
BUY
$44.27 - $45.44 $34.8 Million - $35.7 Million
785,452 Added 23.57%
4,117,449 $184 Million
Q3 2022

Nov 14, 2022
BUY
$43.93 - $46.31 $20.6 Million - $21.7 Million
468,266 Added 16.35%
3,331,997 $147 Million
Q2 2022

Aug 15, 2022
SELL
$44.1 - $47.48 $7.39 Million - $7.96 Million
-167,594 Reduced 5.53%
2,863,731 $126 Million
Q1 2022

May 16, 2022
BUY
$46.53 - $48.08 $31.7 Million - $32.7 Million
680,339 Added 28.94%
3,031,325 $143 Million
Q4 2021

Feb 14, 2022
BUY
$47.49 - $48.05 $42.6 Million - $43.1 Million
896,422 Added 61.63%
2,350,986 $113 Million
Q3 2021

Nov 15, 2021
BUY
$47.73 - $48.09 $15.6 Million - $15.7 Million
326,354 Added 28.93%
1,454,564 $69.6 Million
Q2 2021

Aug 16, 2021
BUY
$47.79 - $48.2 $53.9 Million - $54.4 Million
1,128,210 New
1,128,210 $54.2 Million

Others Institutions Holding FTSL

# of Institutions
344
Shares Held
33.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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