Adams Wealth Management First Trust Senior Ln Fund Transaction History

Adams Wealth Management

$404 Million
Q2 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 105,144 shares of FTSL stock, worth $4.83 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

105,144

Previous 97,887 7.41%

Holding current value

$4.83 Million

Previous $4.52 Million 6.26%

% of portfolio

1.19%

Previous 1.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

347

Shares Held

35.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

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Adams Wealth Management First Trust Senior Ln Fund Transaction History