Cwm, LLC First Trust Senior Ln Fund Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Cwm, LLC holds 386,858 shares of FTSL stock, worth $17.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

386,858

Previous 343,890 12.49%

Holding current value

$17.8 Million

Previous $15.9 Million 11.28%

% of portfolio

0.08%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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