Srs Capital Advisors, Inc. First Trust Senior Ln Fund Transaction History

Srs Capital Advisors, Inc.

  • $1.07 Billion
  • Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 5,050 shares of FTSL stock, worth $233,663. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,050
Previous 5,742 12.05%
Holding current value
$233,663
Previous $262,000 11.83%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 06, 2024
SELL
$45.51 - $46.26 $31,492 - $32,011
-692 Reduced 12.05%
5,050 $231,000
Q2 2024

Aug 06, 2024
BUY
$45.71 - $46.33 $89,500 - $90,714
1,958 Added 51.74%
5,742 $262,000
Q1 2024

May 14, 2024
BUY
$45.8 - $46.4 $114,866 - $116,371
2,508 Added 196.55%
3,784 $174,000
Q4 2023

Feb 06, 2024
BUY
$45.35 - $46.28 $317 - $323
7 Added 0.55%
1,276 $58,000
Q3 2023

Nov 14, 2023
SELL
$45.24 - $46.08 $47,185 - $48,061
-1,043 Reduced 45.11%
1,269 $58,000
Q2 2023

Aug 14, 2023
BUY
$44.57 - $45.56 $311 - $318
7 Added 0.3%
2,312 $104,000
Q1 2023

May 16, 2023
BUY
$44.68 - $45.87 $312 - $321
7 Added 0.3%
2,305 $104,000
Q4 2022

Feb 24, 2023
BUY
$44.27 - $45.44 $265 - $272
6 Added 0.26%
2,298 $102,000
Q3 2022

Nov 03, 2022
BUY
$43.93 - $46.31 $175 - $185
4 Added 0.17%
2,292 $101,000
Q2 2022

Aug 22, 2022
BUY
$44.1 - $47.48 $176 - $189
4 Added 0.18%
2,288 $101,000
Q1 2022

May 12, 2022
BUY
$46.53 - $48.08 $49,089 - $50,724
1,055 Added 85.84%
2,284 $107,000
Q4 2021

Feb 08, 2022
SELL
$47.49 - $48.05 $4,606 - $4,660
-97 Reduced 7.32%
1,229 $59,000
Q3 2021

Nov 05, 2021
BUY
$47.73 - $48.09 $10,166 - $10,243
213 Added 19.14%
1,326 $63,000
Q2 2021

Aug 02, 2021
BUY
$47.79 - $48.2 $238 - $241
5 Added 0.45%
1,113 $53,000
Q4 2020

Feb 03, 2021
BUY
$45.77 - $47.59 $137 - $142
3 Added 0.27%
1,108 $53,000
Q3 2020

Nov 12, 2020
BUY
$45.26 - $46.86 $135 - $140
3 Added 0.27%
1,105 $51,000
Q2 2020

Aug 06, 2020
BUY
$41.79 - $46.3 $125 - $138
3 Added 0.27%
1,102 $50,000
Q1 2020

May 13, 2020
BUY
$37.0 - $48.14 $111 - $144
3 Added 0.27%
1,099 $46,000
Q4 2019

Feb 07, 2020
BUY
$46.95 - $48.0 $187 - $192
4 Added 0.37%
1,096 $53,000
Q3 2019

Nov 01, 2019
SELL
$47.0 - $47.7 $1,504 - $1,526
-32 Reduced 2.85%
1,092 $52,000
Q2 2019

Aug 08, 2019
BUY
$47.12 - $47.94 $424 - $431
9 Added 0.81%
1,124 $53,000
Q4 2018

Feb 06, 2019
BUY
$45.42 - $48.15 $227 - $240
5 Added 0.45%
1,115 $51,000
Q3 2018

Nov 06, 2018
BUY
$47.77 - $48.11 $53,024 - $53,402
1,110 New
1,110 $53,000

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

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
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