Atria Wealth Solutions, Inc. First Trust Senior Ln Fund Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 94,047 shares of FTSL stock, worth $4.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

94,047

Previous 55,385 69.81%

Holding current value

$4.32 Million

Previous $2.56 Million 67.96%

% of portfolio

0.05%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$45.71 - $46.33 $1.77 Million - $1.79 Million	38,662 Added 69.81%	94,047 $4.3 Million
Q1 2024 May 13, 2024	BUY	$45.8 - $46.4 $311,669 - $315,752	6,805 Added 14.01%	55,385 $2.56 Million
Q4 2023 Feb 02, 2024	BUY	$45.35 - $46.28 $195,957 - $199,975	4,321 Added 9.76%	48,580 $2.24 Million
Q3 2023 Nov 08, 2023	BUY	$45.24 - $46.08 $755,553 - $769,582	16,701 Added 60.6%	44,259 $2.02 Million
Q2 2023 Aug 03, 2023	SELL	$44.57 - $45.56 $381,162 - $389,629	-8,552 Reduced 23.68%	27,558 $1.25 Million
Q1 2023 Aug 22, 2023	BUY	$44.68 - $45.87 $434,736 - $446,315	9,730 Added 35.31%	37,288 $1.69 Million
Q1 2023 Jun 14, 2023	SELL	$44.68 - $45.87 $52,633 - $54,034	-1,178 Reduced 3.16%	36,110 $1.63 Million
Q1 2023 May 10, 2023	BUY	$44.68 - $45.87 $52,633 - $54,034	1,178 Added 3.26%	37,288 $1.69 Million
Q4 2022 Aug 30, 2023	BUY	$44.27 - $45.44 $378,597 - $388,602	8,552 Added 31.03%	36,110 $1.61 Million
Q4 2022 Feb 13, 2023	SELL	$44.27 - $45.44 $240,430 - $246,784	-5,431 Reduced 13.07%	36,110 $1.61 Million
Q3 2022 Feb 13, 2023	BUY	$43.93 - $46.31 $70,507 - $74,327	1,605 Added 4.02%	41,541 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $1.47 Million - $1.55 Million	-33,440 Reduced 45.57%	39,936 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$44.1 - $47.48 $172,916 - $186,169	3,921 Added 5.65%	73,376 $3.24 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $3.23 Million - $3.34 Million	69,455 New	69,455 $3.27 Million

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
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Atria Wealth Solutions, Inc. First Trust Senior Ln Fund Transaction History