Sage View Advisory Group, LLC First Trust Senior Ln Fund Transaction History

Sage View Advisory Group, LLC

$2.32 Trillion
Q4 2024

A detailed history of Sage View Advisory Group, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 66,314 shares of FTSL stock, worth $3.05 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

66,314

Previous 68,218 2.79%

Holding current value

$3.05 Million

Previous $3.13 Billion 2.05%

% of portfolio

0.13%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.9 - $46.48 $87,393 - $88,497	-1,904 Reduced 2.79%	66,314 $3.07 Billion
Q3 2024 Nov 14, 2024	SELL	$45.51 - $46.26 $115,458 - $117,361	-2,537 Reduced 3.59%	68,218 $3.13 Billion
Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $3.23 Million - $3.28 Million	70,755 New	70,755 $3.23 Billion
Q4 2023 Feb 09, 2024	SELL	$45.35 - $46.28 $19,409 - $19,807	-428 Reduced 0.55%	76,983 $3.53 Billion
Q3 2023 Nov 02, 2023	SELL	$45.24 - $46.08 $5,247 - $5,345	-116 Reduced 0.15%	77,411 $3.54 Billion
Q2 2023 Aug 11, 2023	SELL	$44.57 - $45.56 $123,458 - $126,201	-2,770 Reduced 3.45%	77,527 $3.51 Billion
Q1 2023 May 01, 2023	BUY	$44.68 - $45.87 $3.59 Million - $3.68 Million	80,297 New	80,297 $3.63 Billion

Others Institutions Holding FTSL

# of Institutions

377

Shares Held

36.9M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Sage View Advisory Group, LLC First Trust Senior Ln Fund Transaction History