Empirical Financial Services, LLC D.B.A. Empirical Wealth Management First Trust Senior Ln Fund Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 139,540 shares of FTSL stock, worth $6.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

139,540

Previous 136,735 2.05%

Holding current value

$6.47 Million

Previous $6.25 Million 2.45%

% of portfolio

0.18%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$45.51 - $46.26 $127,655 - $129,759	2,805 Added 2.05%	139,540 $6.4 Million
Q2 2024 Aug 09, 2024	SELL	$45.71 - $46.33 $49,458 - $50,129	-1,082 Reduced 0.79%	136,735 $6.25 Million
Q1 2024 May 06, 2024	SELL	$45.8 - $46.4 $391,177 - $396,302	-8,541 Reduced 5.84%	137,817 $6.37 Million
Q4 2023 Feb 06, 2024	SELL	$45.35 - $46.28 $62,673 - $63,958	-1,382 Reduced 0.94%	146,358 $6.74 Million
Q3 2023 Nov 02, 2023	BUY	$45.24 - $46.08 $47,456 - $48,337	1,049 Added 0.72%	147,740 $6.76 Million
Q2 2023 Aug 11, 2023	SELL	$44.57 - $45.56 $316,937 - $323,977	-7,111 Reduced 4.62%	146,691 $6.65 Million
Q1 2023 May 09, 2023	SELL	$44.68 - $45.87 $147,756 - $151,692	-3,307 Reduced 2.1%	153,802 $6.96 Million
Q4 2022 Feb 07, 2023	SELL	$44.27 - $45.44 $486,483 - $499,340	-10,989 Reduced 6.54%	157,109 $7.01 Million
Q3 2022 Nov 02, 2022	BUY	$43.93 - $46.31 $987,019 - $1.04 Million	22,468 Added 15.43%	168,098 $7.41 Million
Q2 2022 Aug 02, 2022	BUY	$44.1 - $47.48 $27,827 - $29,959	631 Added 0.44%	145,630 $6.42 Million
Q1 2022 May 13, 2022	SELL	$46.53 - $48.08 $225,763 - $233,284	-4,852 Reduced 3.24%	144,999 $6.82 Million
Q4 2021 Feb 14, 2022	SELL	$47.49 - $48.05 $9,070 - $9,177	-191 Reduced 0.13%	149,851 $7.18 Million
Q3 2021 Nov 02, 2021	SELL	$47.73 - $48.09 $139,944 - $140,999	-2,932 Reduced 1.92%	150,042 $7.18 Million
Q2 2021 Aug 12, 2021	BUY	$47.79 - $48.2 $1.19 Million - $1.2 Million	24,821 Added 19.37%	152,974 $7.34 Million
Q1 2021 May 17, 2021	SELL	$47.54 - $48.25 $1.51 Million - $1.53 Million	-31,763 Reduced 19.86%	128,153 $6.14 Million
Q4 2020 Feb 12, 2021	SELL	$45.77 - $47.59 $80,005 - $83,187	-1,748 Reduced 1.08%	159,916 $7.61 Million
Q3 2020 Nov 12, 2020	SELL	$45.26 - $46.86 $514,923 - $533,126	-11,377 Reduced 6.57%	161,664 $7.44 Million
Q2 2020 Aug 12, 2020	SELL	$41.79 - $46.3 $67,114 - $74,357	-1,606 Reduced 0.92%	173,041 $7.81 Million
Q1 2020 May 11, 2020	BUY	$37.0 - $48.14 $3.66 Million - $4.76 Million	98,914 Added 130.61%	174,647 $7.3 Million
Q4 2019 Feb 13, 2020	SELL	$46.95 - $48.0 $85,214 - $87,120	-1,815 Reduced 2.34%	75,733 $3.63 Million
Q3 2019 Nov 13, 2019	SELL	$47.0 - $47.7 $279,932 - $284,101	-5,956 Reduced 7.13%	77,548 $3.68 Million
Q2 2019 Aug 12, 2019	SELL	$47.12 - $47.94 $191,071 - $194,396	-4,055 Reduced 4.63%	83,504 $3.94 Million
Q1 2019 May 13, 2019	BUY	$45.5 - $47.68 $251,160 - $263,193	5,520 Added 6.73%	87,559 $4.12 Million
Q4 2018 Feb 13, 2019	BUY	$45.42 - $48.15 $3.3 Million - $3.5 Million	72,752 Added 783.37%	82,039 $3.73 Million
Q3 2018 Nov 13, 2018	BUY	$47.77 - $48.11 $57,753 - $58,164	1,209 Added 14.97%	9,287 $446,000
Q2 2018 Aug 13, 2018	SELL	$47.77 - $48.3 $56,846 - $57,477	-1,190 Reduced 12.84%	8,078 $386,000
Q1 2018 May 14, 2018	BUY	$48.05 - $48.38 $47,521 - $47,847	989 Added 11.95%	9,268 $446,000
Q1 2018 May 14, 2018	SELL	$48.05 - $48.38 $18,307 - $18,432	-381 Reduced 4.4%	8,279 $446,000
Q4 2017 Feb 12, 2018	BUY	$47.97 - $48.36 $3,022 - $3,046	63 Added 0.73%	8,660 $416,000
Q3 2017 Nov 13, 2017	SELL	$48.16 - $48.19 $4,334 - $4,337	-90 Reduced 1.04%	8,597 $414,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,687	8,687 $420,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management First Trust Senior Ln Fund Transaction History