Snowden Capital Advisors LLC First Trust Senior Ln Fund Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 52,846 shares of FTSL stock, worth $2.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,846

Previous 40,134 31.67%

Holding current value

$2.45 Million

Previous $1.83 Million 32.22%

% of portfolio

0.07%

Previous 0.06%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.51 - $46.26 $578,523 - $588,057	12,712 Added 31.67%	52,846 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $369,885 - $374,902	8,092 Added 25.25%	40,134 $1.83 Million
Q1 2024 May 15, 2024	BUY	$45.8 - $46.4 $396,994 - $402,195	8,668 Added 37.08%	32,042 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$45.35 - $46.28 $1.19 Million - $1.21 Million	-26,201 Reduced 52.85%	23,374 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$45.24 - $46.08 $39,087 - $39,813	-864 Reduced 1.71%	49,575 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $129,609 - $132,488	2,908 Added 6.12%	50,439 $2.28 Million
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $16,084 - $16,513	-360 Reduced 0.75%	47,531 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$44.27 - $45.44 $98,545 - $101,149	-2,226 Reduced 4.44%	47,891 $2.14 Million
Q3 2022 Nov 09, 2022	SELL	$43.93 - $46.31 $99,369 - $104,753	-2,262 Reduced 4.32%	50,117 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $124,450 - $133,988	-2,822 Reduced 5.11%	52,379 $2.31 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $439,057 - $453,682	9,436 Added 20.62%	55,201 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $2.17 Million - $2.2 Million	45,765 New	45,765 $2.19 Million
Q3 2021 Feb 05, 2024	SELL	$47.73 - $48.09 $247,384 - $249,250	-5,183 Reduced 10.45%	44,392 $2.12 Billion
Q2 2021 Jan 08, 2024	BUY	$47.79 - $48.2 $531,233 - $535,791	11,116 Added 34.33%	43,493 $2.09 Billion
Q1 2021 Jan 08, 2024	SELL	$47.54 - $48.25 $7,986 - $8,106	-168 Reduced 0.52%	32,377 $1.55 Billion
Q4 2020 Jan 08, 2024	SELL	$45.77 - $47.59 $2.47 Million - $2.56 Million	-53,886 Reduced 62.35%	32,545 $1.55 Billion
Q3 2020 Jan 08, 2024	BUY	$45.26 - $46.86 $341,124 - $353,183	7,537 Added 9.55%	86,431 $3.98 Billion
Q2 2020 Jan 08, 2024	BUY	$41.79 - $46.3 $246,895 - $273,540	5,908 Added 8.09%	78,894 $3.56 Billion
Q1 2020 Jan 08, 2024	BUY	$37.0 - $48.14 $453,435 - $589,955	12,255 Added 20.18%	72,986 $3.05 Billion
Q4 2019 Jan 30, 2024	BUY	$46.95 - $48.0 $129,957 - $132,864	2,768 Added 4.78%	60,731 $2.91 Billion
Q4 2019 Jan 08, 2024	BUY	$46.95 - $48.0 $129,957 - $132,864	2,768 Added 4.78%	60,731 $2.91 Billion
Q3 2019 Jan 30, 2024	SELL	$47.0 - $47.7 $291,494 - $295,835	-6,202 Reduced 9.67%	57,963 $2.75 Billion
Q3 2019 Jan 08, 2024	BUY	$47.0 - $47.7 $905,643 - $919,131	19,269 Added 49.8%	57,963 $2.75 Billion
Q2 2019 Jan 30, 2024	BUY	$47.12 - $47.94 $687,480 - $699,444	14,590 Added 29.43%	64,165 $3.02 Billion
Q2 2019 Jan 08, 2024	SELL	$47.12 - $47.94 $1.47 Million - $1.5 Million	-31,291 Reduced 44.71%	38,694 $3.04 Billion
Q1 2019 Jan 08, 2024	BUY	$45.5 - $47.68 $331,422 - $347,301	7,284 Added 11.62%	69,985 $3.3 Billion
Q4 2018 Jan 08, 2024	SELL	$45.42 - $48.15 $34,791 - $36,882	-766 Reduced 1.21%	62,701 $2.85 Billion
Q3 2018 Jan 08, 2024	SELL	$47.77 - $48.11 $496,808 - $500,344	-10,400 Reduced 14.08%	63,467 $3.05 Billion
Q2 2018 Jan 08, 2024	BUY	$47.77 - $48.3 $90,476 - $91,480	1,894 Added 2.63%	73,867 $3.53 Billion
Q1 2018 Jan 08, 2024	SELL	$48.05 - $48.38 $791,527 - $796,963	-16,473 Reduced 18.62%	71,973 $3.46 Billion
Q4 2017 Jan 08, 2024	SELL	$47.97 - $48.36 $2.32 Million - $2.33 Million	-48,274 Reduced 35.31%	88,446 $4.25 Billion
Q3 2017 Jan 08, 2024	BUY	$48.16 - $48.19 $614,858 - $615,241	12,767 Added 10.3%	136,720 $6.59 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	69,485 Added 127.57%	123,953 $6 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	4,893	54,468 $2.64 Billion

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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Snowden Capital Advisors LLC First Trust Senior Ln Fund Transaction History