Congress Wealth Management LLC First Trust Senior Ln Fund Transaction History

Congress Wealth Management LLC

$6.12 Billion
Q2 2024

A detailed history of Congress Wealth Management LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Congress Wealth Management LLC holds 6,676 shares of FTSL stock, worth $306,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,676

Holding current value

$306,962

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.71 - $46.33 $305,159 - $309,299	6,676 New	6,676 $305,000
Q3 2023 Oct 30, 2023	BUY	$45.24 - $46.08 $6,695 - $6,819	148 Added 2.18%	6,938 $317,000
Q2 2023 Jul 13, 2023	SELL	$44.57 - $45.56 $7,978 - $8,155	-179 Reduced 2.57%	6,790 $307,000
Q1 2023 Apr 14, 2023	SELL	$44.68 - $45.87 $3,440 - $3,531	-77 Reduced 1.09%	6,969 $315,000
Q4 2022 Feb 02, 2023	SELL	$44.27 - $45.44 $15,273 - $15,676	-345 Reduced 4.67%	7,046 $314,000
Q3 2022 Nov 08, 2022	SELL	$43.93 - $46.31 $3,250 - $3,426	-74 Reduced 0.99%	7,391 $326,000
Q2 2022 Aug 11, 2022	SELL	$44.1 - $47.48 $267,687 - $288,203	-6,070 Reduced 44.85%	7,465 $329,000
Q1 2022 May 16, 2022	SELL	$46.53 - $48.08 $172,579 - $178,328	-3,709 Reduced 21.51%	13,535 $636,000
Q4 2021 Feb 04, 2022	BUY	$47.49 - $48.05 $818,917 - $828,574	17,244 New	17,244 $826,000

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
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Congress Wealth Management LLC First Trust Senior Ln Fund Transaction History