Global Wealth Management Investment Advisory, Inc. First Trust Senior Ln Fund Transaction History

Global Wealth Management Investment Advisory, Inc.

$407 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$41.79 - $46.3 $16,172 - $17,918	-387 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$46.95 - $48.0 $2,535 - $2,592	-54 Reduced 12.24%	387 $19,000
Q2 2019 Aug 20, 2019	SELL	$47.12 - $47.94 $88,208 - $89,743	-1,872 Reduced 80.93%	441 $21,000
Q1 2019 May 10, 2019	SELL	$45.5 - $47.68 $112,840 - $118,246	-2,480 Reduced 51.74%	2,313 $109,000
Q4 2018 Feb 14, 2019	BUY	$45.42 - $48.15 $217,698 - $230,782	4,793 New	4,793 $218,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.5M
Shares

$207 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$116 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.4 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.9 Million
2.3% of portfolio

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Wealth Management Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Global Wealth Management Investment Advisory, Inc. with notifications on news.

Account