Ewg Elevate Inc. First Trust Senior Ln Fund Transaction History

Ewg Elevate Inc.

$258 Million
Q1 2024

A detailed history of Ewg Elevate Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Ewg Elevate Inc. holds 41,810 shares of FTSL stock, worth $1.91 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

41,810

Previous 39,668 5.4%

Holding current value

$1.91 Million

Previous $1.83 Million 5.75%

% of portfolio

0.75%

Previous 0.77%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$45.8 - $46.4 $98,103 - $99,388	2,142 Added 5.4%	41,810 $1.93 Million
Q4 2023 Jan 08, 2024	BUY	$45.35 - $46.28 $132,558 - $135,276	2,923 Added 7.95%	39,668 $1.83 Million
Q3 2023 Oct 10, 2023	BUY	$45.24 - $46.08 $54,649 - $55,664	1,208 Added 3.4%	36,745 $1.68 Million
Q2 2023 Jul 12, 2023	BUY	$44.57 - $45.56 $123,325 - $126,064	2,767 Added 8.44%	35,537 $1.61 Million
Q1 2023 Apr 13, 2023	SELL	$44.68 - $45.87 $1.41 Million - $1.45 Million	-31,557 Reduced 49.06%	32,770 $1.48 Million

Q4 2022 Jan 10, 2023	BUY	$44.39 - $45.44 $114,570 - $117,280	2,581 Added 4.18%	64,327 $0
Q3 2022 Oct 13, 2022	BUY	$43.93 - $46.31 $86,673 - $91,369	1,973 Added 3.3%	61,746 $2.72 Million
Q2 2022 Jul 11, 2022	SELL	$44.1 - $47.48 $63,724 - $68,608	-1,445 Reduced 2.36%	59,773 $2.64 Million
Q1 2022 Apr 12, 2022	BUY	$46.53 - $48.08 $369,029 - $381,322	7,931 Added 14.88%	61,218 $2.88 Million
Q4 2021 Jan 21, 2022	BUY	$47.49 - $48.05 $2.53 Million - $2.56 Million	53,287 New	53,287 $2.55 Million

Others Institutions Holding FTSL

# of Institutions

322

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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