Aurora Private Wealth, Inc. First Trust Senior Ln Fund Transaction History

Aurora Private Wealth, Inc.

$135 Million
Q2 2025

A detailed history of Aurora Private Wealth, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 81,789 shares of FTSL stock, worth $3.75 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

81,789

Previous 84,645 3.37%

Holding current value

$3.75 Million

Previous $3.86 Million 2.87%

% of portfolio

2.78%

Previous 3.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$44.58 - $46.07 $127,320 - $131,575	-2,856 Reduced 3.37%	81,789 $3.75 Million
Q1 2025 Apr 23, 2025	BUY	$45.65 - $46.48 $221,174 - $225,195	4,845 Added 6.07%	84,645 $3.86 Million
Q4 2024 Jan 22, 2025	BUY	$45.9 - $46.48 $547,541 - $554,459	11,929 Added 17.58%	79,800 $3.69 Million
Q3 2024 Oct 18, 2024	SELL	$45.51 - $46.26 $307,875 - $312,948	-6,765 Reduced 9.06%	67,871 $3.12 Million
Q2 2024 Jul 17, 2024	BUY	$45.71 - $46.33 $112,903 - $114,435	2,470 Added 3.42%	74,636 $3.41 Million
Q1 2024 Apr 22, 2024	BUY	$45.8 - $46.4 $371,667 - $376,536	8,115 Added 12.67%	72,166 $3.33 Million
Q4 2023 Jan 30, 2024	BUY	$45.35 - $46.28 $492,818 - $502,924	10,867 Added 20.43%	64,051 $2.95 Million
Q3 2023 Oct 18, 2023	BUY	$45.24 - $46.08 $336,676 - $342,927	7,442 Added 16.27%	53,184 $2.43 Million
Q2 2023 Jul 20, 2023	SELL	$44.57 - $45.56 $179,706 - $183,697	-4,032 Reduced 8.1%	45,742 $2.07 Million
Q1 2023 Apr 06, 2023	BUY	$44.68 - $45.87 $17,559 - $18,026	393 Added 0.8%	49,774 $2.25 Million
Q4 2022 Jan 13, 2023	BUY	$44.27 - $45.44 $204,527 - $209,932	4,620 Added 10.32%	49,381 $2.2 Million
Q3 2022 Oct 12, 2022	BUY	$43.93 - $46.31 $219,562 - $231,457	4,998 Added 12.57%	44,761 $1.97 Million
Q2 2022 Jul 21, 2022	BUY	$44.1 - $47.48 $525,848 - $566,151	11,924 Added 42.83%	39,763 $1.75 Million
Q1 2022 Apr 14, 2022	BUY	$46.53 - $48.08 $1.3 Million - $1.34 Million	27,839 New	27,839 $1.31 Million

Others Institutions Holding FTSL

# of Institutions

365

Shares Held

39.2M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Aurora Private Wealth, Inc. First Trust Senior Ln Fund Transaction History