Cwm, LLC First Trust Senior Ln Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Cwm, LLC holds 339,288 shares of FTSL stock, worth $15.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

339,288

Previous 386,858 12.3%

Holding current value

$15.7 Million

Previous $17.7 Million 11.95%

% of portfolio

0.07%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.51 - $46.26 $2.16 Million - $2.2 Million	-47,570 Reduced 12.3%	339,288 $15.6 Million
Q2 2024 Jul 09, 2024	BUY	$45.71 - $46.33 $1.96 Million - $1.99 Million	42,968 Added 12.49%	386,858 $17.7 Million
Q1 2024 Apr 05, 2024	BUY	$45.8 - $46.4 $2.58 Million - $2.62 Million	56,388 Added 19.61%	343,890 $15.9 Million
Q4 2023 Feb 01, 2024	BUY	$45.35 - $46.28 $3.4 Million - $3.47 Million	74,921 Added 35.24%	287,502 $13.2 Million
Q3 2023 Oct 11, 2023	BUY	$45.24 - $46.08 $1.93 Million - $1.97 Million	42,766 Added 25.18%	212,581 $9.72 Million
Q2 2023 Aug 03, 2023	BUY	$44.57 - $45.56 $122,567 - $125,290	2,750 Added 1.65%	169,815 $7.69 Million
Q1 2023 Apr 28, 2023	SELL	$44.68 - $45.87 $485,984 - $498,927	-10,877 Reduced 6.11%	167,065 $7.56 Million
Q4 2022 Feb 01, 2023	SELL	$44.27 - $45.44 $1.2 Million - $1.23 Million	-27,169 Reduced 13.25%	177,942 $7.93 Million
Q3 2022 Oct 27, 2022	SELL	$43.93 - $46.31 $874,953 - $922,356	-19,917 Reduced 8.85%	205,111 $9.04 Million
Q2 2022 Jul 28, 2022	SELL	$44.1 - $47.48 $692,414 - $745,483	-15,701 Reduced 6.52%	225,028 $9.92 Million
Q1 2022 Apr 21, 2022	SELL	$46.53 - $48.08 $301,374 - $311,414	-6,477 Reduced 2.62%	240,729 $11.3 Million
Q4 2021 Jan 31, 2022	BUY	$47.49 - $48.05 $11.6 Million - $11.8 Million	244,622 Added 9466.8%	247,206 $11.8 Million
Q1 2021 Sep 15, 2021	BUY	$47.54 - $48.25 $121,607 - $123,423	2,558 Added 9838.46%	2,584 $124,000
Q1 2021 Apr 27, 2021	SELL	$47.54 - $48.25 $121,607 - $123,423	-2,558 Reduced 98.99%	26 $1,000
Q4 2020 Sep 15, 2021	BUY	$45.77 - $47.59 $118,269 - $122,972	2,584 New	2,584 $124,000
Q4 2020 Jan 27, 2021	SELL	$45.77 - $47.59 $118,269 - $122,972	-2,584 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$45.26 - $46.86 $116,951 - $121,086	2,584 New	2,584 $124,000
Q3 2020 Oct 19, 2020	SELL	$45.26 - $46.86 $116,951 - $121,086	-2,584 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$41.79 - $46.3 $107,985 - $119,639	2,584 New	2,584 $124,000
Q2 2020 Jul 22, 2020	SELL	$41.79 - $46.3 $107,985 - $119,639	-2,584 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$37.0 - $48.14 $90,058 - $117,172	2,434 Added 1622.67%	2,584 $124,000
Q1 2020 Apr 28, 2020	SELL	$37.0 - $48.14 $90,058 - $117,172	-2,434 Reduced 94.2%	150 $6,000
Q4 2019 Sep 14, 2021	BUY	$46.95 - $48.0 $80,847 - $82,656	1,722 Added 199.77%	2,584 $124,000
Q4 2019 Jan 27, 2020	SELL	$46.95 - $48.0 $80,847 - $82,656	-1,722 Reduced 66.64%	862 $41,000
Q3 2019 Sep 14, 2021	SELL	$47.0 - $47.7 $266,208 - $270,172	-5,664 Reduced 68.67%	2,584 $124,000
Q3 2019 Oct 22, 2019	BUY	$47.0 - $47.7 $266,208 - $270,172	5,664 Added 219.2%	8,248 $391,000
Q2 2019 Sep 14, 2021	SELL	$47.12 - $47.94 $104,653 - $106,474	-2,221 Reduced 46.22%	2,584 $124,000
Q2 2019 Jul 31, 2019	BUY	$47.12 - $47.94 $104,653 - $106,474	2,221 Added 85.95%	4,805 $226,000
Q1 2019 Sep 02, 2021	SELL	$45.5 - $47.68 $15.1 Million - $15.9 Million	-332,727 Reduced 99.23%	2,584 $0
Q1 2019 Apr 22, 2019	BUY	$45.5 - $47.68 $6.37 Million - $6.67 Million	139,978 Added 71.66%	335,311 $15.8 Million
Q4 2018 Jan 25, 2019	BUY	$45.42 - $48.15 $3.28 Million - $3.48 Million	72,199 Added 58.63%	195,333 $8.89 Million
Q3 2018 Oct 29, 2018	BUY	$47.77 - $48.11 $2.48 Million - $2.5 Million	51,960 Added 73.0%	123,134 $5.92 Million
Q2 2018 Jul 31, 2018	BUY	$47.77 - $48.3 $3.4 Million - $3.44 Million	71,174 New	71,174 $3.4 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account