Sigma Planning Corp First Trust Senior Ln Fund Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Sigma Planning Corp holds 16,697 shares of FTSL stock, worth $772,570. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,697

Previous 17,887 6.65%

Holding current value

$772,570

Previous $817,000 6.24%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.51 - $46.26 $54,156 - $55,049	-1,190 Reduced 6.65%	16,697 $766,000
Q2 2024 Aug 05, 2024	BUY	$45.71 - $46.33 $52,292 - $53,001	1,144 Added 6.83%	17,887 $817,000
Q1 2024 May 01, 2024	BUY	$45.8 - $46.4 $335,439 - $339,833	7,324 Added 77.76%	16,743 $773,000
Q4 2023 Feb 01, 2024	SELL	$45.35 - $46.28 $379,760 - $387,548	-8,374 Reduced 47.06%	9,419 $433,000
Q3 2023 Nov 06, 2023	SELL	$45.24 - $46.08 $61,254 - $62,392	-1,354 Reduced 7.07%	17,793 $813,000
Q2 2023 Aug 01, 2023	SELL	$44.57 - $45.56 $267,375 - $273,314	-5,999 Reduced 23.86%	19,147 $867,000
Q1 2023 May 05, 2023	SELL	$44.68 - $45.87 $2.54 Million - $2.6 Million	-56,755 Reduced 69.3%	25,146 $1.14 Million
Q4 2022 Jan 24, 2023	SELL	$44.27 - $45.44 $1.52 Million - $1.56 Million	-34,269 Reduced 29.5%	81,901 $0
Q3 2022 Nov 10, 2022	BUY	$43.93 - $46.31 $1.41 Million - $1.48 Million	32,060 Added 38.12%	116,170 $5.12 Million
Q2 2022 Aug 11, 2022	SELL	$44.1 - $47.48 $1.44 Million - $1.55 Million	-32,742 Reduced 28.02%	84,110 $3.71 Million
Q1 2022 Apr 20, 2022	BUY	$46.53 - $48.08 $58,627 - $60,580	1,260 Added 1.09%	116,852 $5.5 Million
Q4 2021 Feb 02, 2022	BUY	$47.49 - $48.05 $2.71 Million - $2.74 Million	57,098 Added 97.61%	115,592 $5.54 Million
Q3 2021 Oct 28, 2021	BUY	$47.73 - $48.09 $599,154 - $603,673	12,553 Added 27.32%	58,494 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$47.79 - $48.2 $215,485 - $217,333	-4,509 Reduced 8.94%	45,941 $2.21 Million
Q1 2021 May 06, 2021	BUY	$47.54 - $48.25 $1.51 Million - $1.53 Million	31,691 Added 168.94%	50,450 $2.42 Million
Q4 2020 Feb 09, 2021	BUY	$45.77 - $47.59 $43,115 - $44,829	942 Added 5.29%	18,759 $893,000
Q3 2020 Nov 03, 2020	BUY	$45.26 - $46.86 $17,108 - $17,713	378 Added 2.17%	17,817 $820,000
Q2 2020 Jul 31, 2020	SELL	$41.79 - $46.3 $244,137 - $270,484	-5,842 Reduced 25.09%	17,439 $787,000
Q1 2020 May 01, 2020	SELL	$37.0 - $48.14 $263,477 - $342,804	-7,121 Reduced 23.42%	23,281 $973,000
Q4 2019 Feb 03, 2020	SELL	$46.95 - $48.0 $90,237 - $92,256	-1,922 Reduced 5.95%	30,402 $1.46 Million
Q3 2019 Nov 01, 2019	SELL	$47.0 - $47.7 $51,230 - $51,993	-1,090 Reduced 3.26%	32,324 $1.53 Million
Q2 2019 Aug 01, 2019	SELL	$47.12 - $47.94 $92,496 - $94,106	-1,963 Reduced 5.55%	33,414 $1.58 Million
Q1 2019 May 01, 2019	BUY	$45.5 - $47.68 $203,567 - $213,320	4,474 Added 14.48%	35,377 $1.67 Million
Q4 2018 Jan 31, 2019	SELL	$45.42 - $48.15 $69,538 - $73,717	-1,531 Reduced 4.72%	30,903 $1.41 Million
Q3 2018 Nov 07, 2018	BUY	$47.77 - $48.11 $122,816 - $123,690	2,571 Added 8.61%	32,434 $1.56 Million
Q2 2018 Aug 02, 2018	BUY	$47.77 - $48.3 $310,170 - $313,611	6,493 Added 27.78%	29,863 $1.43 Million
Q1 2018 May 11, 2018	BUY	$48.05 - $48.38 $36,421 - $36,672	758 Added 3.35%	23,370 $1.13 Million
Q4 2017 Feb 07, 2018	SELL	$47.97 - $48.36 $11,177 - $11,267	-233 Reduced 1.02%	22,612 $1.09 Million
Q3 2017 Nov 06, 2017	BUY	$48.16 - $48.19 $1.1 Million - $1.1 Million	22,845	22,845 $1.1 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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Sigma Planning Corp First Trust Senior Ln Fund Transaction History