Accel Wealth Management First Trust Senior Ln Fund Transaction History

Accel Wealth Management

$230 Million
Q1 2024

A detailed history of Accel Wealth Management transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Accel Wealth Management holds 122,477 shares of FTSL stock, worth $5.63 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

122,477

Previous 122,407 0.06%

Holding current value

$5.63 Million

Previous $5.64 Million 0.35%

% of portfolio

2.46%

Previous 2.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$45.8 - $46.4 $3,206 - $3,248	70 Added 0.06%	122,477 $5.66 Million
Q4 2023 Jan 18, 2024	SELL	$45.35 - $46.28 $39,363 - $40,171	-868 Reduced 0.7%	122,407 $5.64 Million
Q3 2023 Oct 19, 2023	BUY	$45.24 - $46.08 $2,985 - $3,041	66 Added 0.05%	123,275 $5.64 Million
Q2 2023 Jul 24, 2023	BUY	$44.57 - $45.56 $94,131 - $96,222	2,112 Added 1.74%	123,209 $5.58 Million
Q1 2023 Apr 20, 2023	SELL	$44.68 - $45.87 $178,943 - $183,709	-4,005 Reduced 3.2%	121,097 $5.48 Million

Q4 2022 Jan 26, 2023	SELL	$44.39 - $45.44 $226,655 - $232,016	-5,106 Reduced 3.92%	125,102 $0
Q3 2022 Oct 12, 2022	BUY	$43.93 - $46.31 $61,985 - $65,343	1,411 Added 1.1%	130,208 $5.82 Million
Q2 2022 Aug 03, 2022	BUY	$44.1 - $47.48 $6,306 - $6,789	143 Added 0.11%	128,797 $5.72 Million
Q1 2022 Apr 29, 2022	BUY	$46.53 - $48.08 $351,022 - $362,715	7,544 Added 6.23%	128,654 $6.07 Million
Q4 2021 Jan 18, 2022	BUY	$47.49 - $48.05 $1.88 Million - $1.9 Million	39,570 Added 48.53%	121,110 $5.8 Million
Q3 2021 Nov 04, 2021	BUY	$47.73 - $48.09 $761,579 - $767,324	15,956 Added 24.33%	81,540 $3.9 Million
Q2 2021 Aug 03, 2021	BUY	$47.79 - $48.2 $2.03 Million - $2.04 Million	42,404 Added 182.93%	65,584 $3.15 Million
Q1 2021 May 10, 2021	BUY	$47.54 - $48.25 $680,867 - $691,036	14,322 Added 161.68%	23,180 $1.11 Million
Q4 2020 Jan 27, 2021	BUY	$45.77 - $47.59 $405,430 - $421,552	8,858 New	8,858 $422,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Accel Wealth Management First Trust Senior Ln Fund Transaction History