Sowell Financial Services LLC First Trust Senior Ln Fund Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Sowell Financial Services LLC holds 52,619 shares of FTSL stock, worth $2.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

52,619

Previous 62,535 15.86%

Holding current value

$2.43 Million

Previous $2.86 Million 15.54%

% of portfolio

0.12%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$45.51 - $46.26 $451,277 - $458,714	-9,916 Reduced 15.86%	52,619 $2.41 Million
Q2 2024 Aug 13, 2024	SELL	$45.71 - $46.33 $936,597 - $949,301	-20,490 Reduced 24.68%	62,535 $2.86 Million
Q1 2024 May 03, 2024	SELL	$45.8 - $46.4 $2.27 Million - $2.3 Million	-49,608 Reduced 37.4%	83,025 $3.84 Million
Q4 2023 Jan 24, 2024	BUY	$45.35 - $46.28 $92,423 - $94,318	2,038 Added 1.56%	132,633 $6.11 Million
Q3 2023 Nov 08, 2023	SELL	$45.24 - $46.08 $169,830 - $172,984	-3,754 Reduced 2.79%	130,595 $5.97 Million
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $2.34 Million - $2.39 Million	52,429 Added 64.0%	134,349 $6.09 Million
Q1 2023 May 12, 2023	SELL	$44.68 - $45.87 $71,890 - $73,804	-1,609 Reduced 1.93%	81,920 $3.71 Million
Q4 2022 Feb 09, 2023	BUY	$44.27 - $45.44 $104,167 - $106,920	2,353 Added 2.9%	83,529 $3.73 Million
Q3 2022 Nov 15, 2022	BUY	$43.93 - $46.31 $3.57 Million - $3.76 Million	81,176 New	81,176 $3.58 Million
Q1 2022 May 13, 2022	SELL	$46.53 - $48.08 $1.23 Million - $1.27 Million	-26,414 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$47.49 - $48.05 $131,737 - $133,290	2,774 Added 11.73%	26,414 $1.27 Million
Q3 2021 Nov 04, 2021	BUY	$47.73 - $48.09 $1.13 Million - $1.14 Million	23,640 New	23,640 $1.13 Million
Q2 2021 Aug 05, 2021	SELL	$47.79 - $48.2 $2.52 Million - $2.54 Million	-52,644 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$47.54 - $48.25 $257,761 - $261,611	5,422 Added 11.48%	52,644 $2.52 Million
Q4 2020 Jan 13, 2021	SELL	$45.77 - $47.59 $137,355 - $142,817	-3,001 Reduced 5.98%	47,222 $2.25 Million
Q3 2020 Nov 12, 2020	SELL	$45.26 - $46.86 $398,016 - $412,086	-8,794 Reduced 14.9%	50,223 $2.31 Million
Q2 2020 Aug 13, 2020	SELL	$41.79 - $46.3 $2.12 Million - $2.35 Million	-50,766 Reduced 46.24%	59,017 $2.66 Million
Q1 2020 May 12, 2020	SELL	$37.0 - $48.14 $449,883 - $585,334	-12,159 Reduced 9.97%	109,783 $4.59 Million
Q4 2019 Feb 07, 2020	SELL	$46.95 - $48.0 $1.11 Million - $1.14 Million	-23,683 Reduced 16.26%	121,942 $5.84 Million
Q3 2019 Nov 14, 2019	BUY	$47.0 - $47.7 $2.89 Million - $2.93 Million	61,482 Added 73.07%	145,625 $6.9 Million
Q1 2019 May 15, 2019	BUY	$45.5 - $47.68 $2.79 Million - $2.93 Million	61,366 Added 269.42%	84,143 $0
Q4 2018 Mar 05, 2019	BUY	$45.42 - $48.15 $1.03 Million - $1.1 Million	22,777 New	22,777 $1.04 Million
Q3 2018 Nov 13, 2018	SELL	$47.77 - $48.11 $614,847 - $619,223	-12,871 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$47.77 - $48.3 $78,247 - $79,115	1,638 Added 14.58%	12,871 $619,000
Q1 2018 May 10, 2018	SELL	$48.05 - $48.38 $31,905 - $32,124	-664 Reduced 5.58%	11,233 $541,000
Q4 2017 Jan 29, 2018	BUY	$47.97 - $48.36 $10,649 - $10,735	222 Added 1.9%	11,897 $575,000
Q3 2017 Nov 07, 2017	BUY	$48.16 - $48.19 $562,268 - $562,618	11,675	11,675 $564,000

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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Sowell Financial Services LLC First Trust Senior Ln Fund Transaction History