Adams Wealth Management First Trust Senior Ln Fund Transaction History

Adams Wealth Management

  • $433 Million
  • Q3 2024

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 120,497 shares of FTSL stock, worth $5.59 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
120,497
Previous 105,144 14.6%
Holding current value
$5.59 Million
Previous $4.81 Million 15.04%
% of portfolio
1.28%
Previous 1.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
343
Shares Held
33.4M
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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