Financial Enhancement Group LLC First Trust Senior Ln Fund Transaction History

Financial Enhancement Group LLC

$569 Million
Q3 2024

A detailed history of Financial Enhancement Group LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Financial Enhancement Group LLC holds 88,632 shares of FTSL stock, worth $4.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

88,632

Previous 27,157 226.37%

Holding current value

$4.1 Million

Previous $1.24 Million 227.72%

% of portfolio

0.71%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$45.51 - $46.26 $2.8 Million - $2.84 Million	61,475 Added 226.37%	88,632 $4.07 Million
Q2 2024 Aug 02, 2024	SELL	$45.71 - $46.33 $1.32 Million - $1.34 Million	-28,943 Reduced 51.59%	27,157 $1.24 Million
Q1 2024 Apr 15, 2024	SELL	$45.8 - $46.4 $511,769 - $518,473	-11,174 Reduced 16.61%	56,100 $2.59 Million
Q4 2023 Jan 18, 2024	BUY	$45.35 - $46.28 $39,363 - $40,171	868 Added 1.31%	67,274 $3.1 Million
Q3 2023 Oct 17, 2023	SELL	$45.24 - $46.08 $211,904 - $215,838	-4,684 Reduced 6.59%	66,406 $3.04 Million
Q2 2023 Aug 10, 2023	SELL	$44.57 - $45.56 $781,846 - $799,213	-17,542 Reduced 19.79%	71,090 $3.22 Million
Q1 2023 May 17, 2023	SELL	$44.68 - $45.87 $1.06 Million - $1.09 Million	-23,673 Reduced 21.08%	88,632 $4.01 Million
Q4 2022 Feb 09, 2023	BUY	$44.27 - $45.44 $1.94 Million - $1.99 Million	43,845 Added 64.04%	112,305 $5.01 Million
Q3 2022 Oct 27, 2022	SELL	$43.93 - $46.31 $7.11 Million - $7.5 Million	-161,946 Reduced 70.29%	68,460 $3.02 Million
Q2 2022 Aug 09, 2022	SELL	$44.1 - $47.48 $19,183 - $20,653	-435 Reduced 0.19%	230,406 $10.2 Million
Q1 2022 May 18, 2022	BUY	$46.53 - $48.08 $805,853 - $832,697	17,319 Added 8.11%	230,841 $10.9 Million
Q4 2021 Jan 28, 2022	BUY	$47.49 - $48.05 $10.1 Million - $10.3 Million	213,522 New	213,522 $10.2 Million
Q2 2019 Aug 06, 2019	SELL	$47.12 - $47.94 $141 - $143	-3 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$45.5 - $47.68 $6.46 Million - $6.76 Million	-141,877 Reduced 100.0%	3 $0
Q4 2018 Jan 08, 2019	BUY	$45.42 - $48.15 $6,767 - $7,174	149 Added 0.11%	141,880 $6.82 Million
Q3 2018 Nov 19, 2018	BUY	$47.77 - $48.11 $6.02 Million - $6.06 Million	125,957 Added 798.51%	141,731 $6.81 Million
Q2 2018 Aug 08, 2018	BUY	$47.77 - $48.3 $554,227 - $560,376	11,602 Added 278.09%	15,774 $754,000
Q1 2018 Apr 30, 2018	BUY	$48.05 - $48.38 $200,464 - $201,841	4,172 New	4,172 $201,000

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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Financial Enhancement Group LLC First Trust Senior Ln Fund Transaction History