Endowment Wealth Management, Inc. First Trust Senior Ln Fund Transaction History

Endowment Wealth Management, Inc.

$133 Million
Q4 2024

A detailed history of Endowment Wealth Management, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 36,005 shares of FTSL stock, worth $1.66 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

36,005

Previous 29,825 20.72%

Holding current value

$1.66 Million

Previous $1.37 Million 21.64%

% of portfolio

1.25%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$45.9 - $46.48 $283,662 - $287,246	6,180 Added 20.72%	36,005 $1.66 Million
Q3 2024 Nov 06, 2024	SELL	$45.51 - $46.26 $404,720 - $411,390	-8,893 Reduced 22.97%	29,825 $1.37 Million
Q2 2024 Aug 01, 2024	BUY	$45.71 - $46.33 $205,192 - $207,975	4,489 Added 13.11%	38,718 $1.77 Million
Q1 2024 May 08, 2024	BUY	$45.8 - $46.4 $66,089 - $66,955	1,443 Added 4.4%	34,229 $1.58 Million
Q4 2023 Feb 07, 2024	BUY	$45.35 - $46.28 $118,454 - $120,883	2,612 Added 8.66%	32,786 $1.51 Million
Q3 2023 Oct 30, 2023	BUY	$45.24 - $46.08 $244,431 - $248,970	5,403 Added 21.81%	30,174 $1.38 Million
Q2 2023 Aug 10, 2023	BUY	$44.57 - $45.56 $78,799 - $80,550	1,768 Added 7.69%	24,771 $1.12 Million
Q1 2023 May 10, 2023	BUY	$44.68 - $45.87 $246,544 - $253,110	5,518 Added 31.56%	23,003 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$44.27 - $45.44 $121,122 - $124,323	2,736 Added 18.55%	17,485 $779,000
Q3 2022 Nov 10, 2022	BUY	$43.93 - $46.31 $48,542 - $51,172	1,105 Added 8.1%	14,749 $650,000
Q2 2022 Aug 15, 2022	BUY	$44.1 - $47.48 $138,341 - $148,944	3,137 Added 29.86%	13,644 $602,000
Q1 2022 May 04, 2022	BUY	$46.53 - $48.08 $59,604 - $61,590	1,281 Added 13.88%	10,507 $494,000
Q4 2021 Feb 11, 2022	BUY	$47.49 - $48.05 $438,142 - $443,309	9,226 New	9,226 $442,000

Others Institutions Holding FTSL

# of Institutions

356

Shares Held

35.8M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Endowment Wealth Management, Inc. First Trust Senior Ln Fund Transaction History