Exencial Wealth Advisors, LLC First Trust Senior Ln Fund Transaction History

Exencial Wealth Advisors, LLC

  • $2.62 Billion
  • Q2 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 98,805 shares of FTSL stock, worth $4.54 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
98,805
Previous 23,627 318.19%
Holding current value
$4.54 Million
Previous $1.09 Million 313.93%
% of portfolio
0.17%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$45.71 - $46.33 $3.44 Million - $3.48 Million
75,178 Added 318.19%
98,805 $4.52 Million
Q1 2024

May 10, 2024
SELL
$45.8 - $46.4 $9,251 - $9,372
-202 Reduced 0.85%
23,627 $1.09 Million
Q4 2023

Feb 13, 2024
BUY
$45.35 - $46.28 $386,064 - $393,981
8,513 Added 55.58%
23,829 $1.1 Million
Q3 2023

Nov 08, 2023
BUY
$45.24 - $46.08 $169,197 - $172,339
3,740 Added 32.31%
15,316 $700,000
Q2 2023

Aug 10, 2023
BUY
$44.57 - $45.56 $515,942 - $527,402
11,576 New
11,576 $524,000

Others Institutions Holding FTSL

# of Institutions
347
Shares Held
35.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
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