Cyndeo Wealth Partners, LLC First Trust Senior Ln Fund Transaction History

Cyndeo Wealth Partners, LLC

$1.4 Billion
Q3 2024

A detailed history of Cyndeo Wealth Partners, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Cyndeo Wealth Partners, LLC holds 364,394 shares of FTSL stock, worth $16.8 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

364,394

Previous 349,387 4.3%

Holding current value

$16.8 Million

Previous $16 Million 4.71%

% of portfolio

1.19%

Previous 1.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.51 - $46.26 $682,968 - $694,223	15,007 Added 4.3%	364,394 $16.7 Million
Q2 2024 Jul 30, 2024	BUY	$45.71 - $46.33 $425,422 - $431,193	9,307 Added 2.74%	349,387 $16 Million
Q1 2024 Apr 16, 2024	BUY	$45.8 - $46.4 $396,307 - $401,499	8,653 Added 2.61%	340,080 $15.7 Million
Q4 2023 Jan 12, 2024	SELL	$45.35 - $46.28 $182,851 - $186,600	-4,032 Reduced 1.2%	331,427 $15.3 Million
Q3 2023 Oct 10, 2023	BUY	$45.24 - $46.08 $281,935 - $287,170	6,232 Added 1.89%	335,459 $15.3 Million
Q2 2023 Jul 27, 2023	BUY	$44.57 - $45.56 $574,997 - $587,769	12,901 Added 4.08%	329,227 $14.9 Million
Q1 2023 Apr 21, 2023	BUY	$44.68 - $45.87 $6.79 Million - $6.97 Million	151,924 Added 92.41%	316,326 $14.3 Million
Q4 2022 Jan 25, 2023	BUY	$44.27 - $45.44 $7.28 Million - $7.47 Million	164,402 New	164,402 $0

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Cyndeo Wealth Partners, LLC First Trust Senior Ln Fund Transaction History