Acorn Wealth Advisors, LLC First Trust Senior Ln Fund Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 5,591 shares of FTSL stock, worth $259,254. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,591

Previous 5,676 1.5%

Holding current value

$259,254

Previous $259,000 1.16%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.51 - $46.26 $3,868 - $3,932	-85 Reduced 1.5%	5,591 $256,000
Q2 2024 Jul 30, 2024	SELL	$45.71 - $46.33 $6,445 - $6,532	-141 Reduced 2.42%	5,676 $259,000
Q1 2024 Apr 26, 2024	SELL	$45.8 - $46.4 $11,450 - $11,600	-250 Reduced 4.12%	5,817 $268,000
Q4 2023 Feb 07, 2024	BUY	$45.35 - $46.28 $3,764 - $3,841	83 Added 1.39%	6,067 $279,000
Q3 2023 Nov 07, 2023	SELL	$45.24 - $46.08 $6,921 - $7,050	-153 Reduced 2.49%	5,984 $273,000
Q2 2023 Aug 02, 2023	BUY	$44.57 - $45.56 $668 - $683	15 Added 0.25%	6,137 $278,000
Q1 2023 May 09, 2023	BUY	$44.68 - $45.87 $3,842 - $3,944	86 Added 1.42%	6,122 $276,000
Q4 2022 Feb 10, 2023	SELL	$44.27 - $45.44 $8,544 - $8,769	-193 Reduced 3.1%	6,036 $269,000
Q3 2022 Nov 09, 2022	BUY	$43.93 - $46.31 $9,444 - $9,956	215 Added 3.57%	6,229 $274,000
Q2 2022 Aug 08, 2022	BUY	$44.1 - $47.48 $265,217 - $285,544	6,014 New	6,014 $265,000
Q1 2020 May 13, 2020	SELL	$37.0 - $48.14 $174,566 - $227,124	-4,718 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$46.95 - $48.0 $22,160 - $22,656	472 Added 11.12%	4,718 $227,000
Q3 2019 Nov 21, 2019	BUY	$47.0 - $47.7 $199,562 - $202,534	4,246 New	4,246 $201,000
Q4 2018 Feb 04, 2019	SELL	$45.42 - $48.15 $858,755 - $910,372	-18,907 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$48.05 - $48.38 $4,901 - $4,934	-102 Reduced 0.54%	18,907 $910,000
Q4 2017 Feb 14, 2018	BUY	$47.97 - $48.36 $911,861 - $919,275	19,009	19,009 $916,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Acorn Wealth Advisors, LLC First Trust Senior Ln Fund Transaction History