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

Arete Wealth Advisors, LLC

$1.06 Billion
Q1 2024

A detailed history of Arete Wealth Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 17,495 shares of FTSL stock, worth $803,545. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,495

Previous 17,791 1.66%

Holding current value

$803,545

Previous $819,000 1.34%

% of portfolio

0.08%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.8 - $46.4 $13,556 - $13,734	-296 Reduced 1.66%	17,495 $808,000
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $806,821 - $823,367	17,791 New	17,791 $819,000
Q2 2023 Aug 09, 2023	SELL	$44.57 - $45.56 $78,710 - $80,458	-1,766 Reduced 3.53%	48,302 $2.19 Million
Q1 2023 May 01, 2023	BUY	$44.68 - $45.87 $202,445 - $207,836	4,531 Added 9.95%	50,068 $2.27 Million
Q4 2022 Feb 06, 2023	SELL	$44.39 - $45.44 $13.3 Million - $13.6 Million	-299,912 Reduced 86.82%	45,537 $2.03 Million

Q3 2022 Nov 07, 2022	SELL	$43.93 - $46.31 $8.17 Million - $8.61 Million	-185,996 Reduced 35.0%	345,449 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$44.1 - $47.48 $1.68 Million - $1.81 Million	38,070 Added 7.72%	531,445 $23.4 Million
Q1 2022 May 06, 2022	BUY	$46.53 - $48.08 $7.13 Million - $7.37 Million	153,229 Added 45.05%	493,375 $23.2 Million
Q4 2021 Feb 07, 2022	BUY	$47.49 - $48.05 $304,125 - $307,712	6,404 Added 1.92%	340,146 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $101,951 - $102,720	2,136 Added 0.64%	333,742 $16 Million
Q2 2021 Aug 09, 2021	BUY	$47.79 - $48.2 $943,709 - $951,805	19,747 Added 6.33%	331,606 $15 Million
Q1 2021 May 10, 2021	BUY	$47.54 - $48.25 $6.27 Million - $6.36 Million	131,867 Added 73.26%	311,859 $14.9 Million
Q4 2020 Feb 08, 2021	BUY	$45.77 - $47.59 $7.72 Million - $8.03 Million	168,713 Added 1495.82%	179,992 $8.57 Million
Q3 2020 Nov 09, 2020	BUY	$45.26 - $46.86 $39,195 - $40,580	866 Added 8.32%	11,279 $521,000
Q2 2020 Aug 11, 2020	BUY	$41.79 - $46.3 $17,468 - $19,353	418 Added 4.18%	10,413 $470,000
Q1 2020 May 14, 2020	SELL	$37.0 - $48.14 $38,110 - $49,584	-1,030 Reduced 9.34%	9,995 $418,000
Q4 2019 Feb 14, 2020	SELL	$46.95 - $48.0 $16,902 - $17,280	-360 Reduced 3.16%	11,025 $528,000
Q3 2019 Nov 13, 2019	BUY	$47.0 - $47.7 $9,682 - $9,826	206 Added 1.84%	11,385 $540,000
Q2 2019 Aug 14, 2019	SELL	$47.12 - $47.94 $75,816 - $77,135	-1,609 Reduced 12.58%	11,179 $527,000
Q1 2019 May 15, 2019	BUY	$45.5 - $47.68 $4,823 - $5,054	106 Added 0.84%	12,788 $602,000
Q4 2018 Feb 14, 2019	SELL	$45.42 - $48.15 $104,783 - $111,082	-2,307 Reduced 15.39%	12,682 $577,000
Q3 2018 Nov 14, 2018	SELL	$47.77 - $48.11 $38,884 - $39,161	-814 Reduced 5.15%	14,989 $720,000
Q2 2018 Aug 14, 2018	BUY	$47.77 - $48.3 $34,967 - $35,355	732 Added 4.86%	15,803 $755,000
Q1 2018 May 15, 2018	BUY	$48.05 - $48.38 $298,678 - $300,730	6,216 Added 70.2%	15,071 $725,000
Q4 2017 Feb 14, 2018	SELL	$47.97 - $48.36 $24,992 - $25,195	-521 Reduced 5.56%	8,855 $425,000
Q3 2017 Nov 15, 2017	BUY	$48.16 - $48.19 $451,548 - $451,829	9,376	9,376 $452,000

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