Adams Wealth Management First Trust Senior Ln Fund Transaction History

Adams Wealth Management

$458 Million
Q1 2025

A detailed history of Adams Wealth Management transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Adams Wealth Management holds 138,417 shares of FTSL stock, worth $6.35 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

138,417

Previous 154,086 10.17%

Holding current value

$6.35 Million

Previous $7.12 Million 11.31%

% of portfolio

1.38%

Previous 1.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$45.65 - $46.48 $715,289 - $728,295	-15,669 Reduced 10.17%	138,417 $6.32 Million
Q4 2024 Feb 13, 2025	BUY	$45.9 - $46.48 $1.54 Million - $1.56 Million	33,589 Added 27.88%	154,086 $7.12 Million
Q3 2024 Oct 28, 2024	BUY	$45.51 - $46.26 $698,715 - $710,229	15,353 Added 14.6%	120,497 $5.53 Million
Q2 2024 Jul 16, 2024	BUY	$45.71 - $46.33 $331,717 - $336,216	7,257 Added 7.41%	105,144 $4.81 Million
Q1 2024 May 20, 2024	BUY	$45.8 - $46.4 $706,144 - $715,395	15,418 Added 18.7%	97,887 $4.52 Million
Q4 2023 Feb 12, 2024	BUY	$45.35 - $46.28 $781,652 - $797,682	17,236 Added 26.42%	82,469 $3.8 Million
Q3 2023 Nov 09, 2023	BUY	$45.24 - $46.08 $352,238 - $358,778	7,786 Added 13.55%	65,233 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $313,237 - $320,195	7,028 Added 13.94%	57,447 $2.6 Million
Q1 2023 May 03, 2023	BUY	$44.68 - $45.87 $1.81 Million - $1.85 Million	40,418 Added 404.14%	50,419 $2.28 Million
Q4 2022 Feb 17, 2023	SELL	$44.27 - $45.44 $230,823 - $236,924	-5,214 Reduced 34.27%	10,001 $445,000
Q3 2022 Nov 10, 2022	BUY	$43.93 - $46.31 $668,394 - $704,606	15,215 New	15,215 $671,000

Others Institutions Holding FTSL

# of Institutions

374

Shares Held

39.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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