Gray Wealth Management Inc. First Trust Senior Ln Fund Transaction History

Gray Wealth Management Inc.

  • $232 Million
  • Q2 2024

A detailed history of Gray Wealth Management Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Gray Wealth Management Inc. holds 6,987 shares of FTSL stock, worth $320,982. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,987
Previous 7,067 1.13%
Holding current value
$320,982
Previous $326,000 2.15%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Aug 09, 2024
SELL
$45.71 - $46.33 $3,656 - $3,706
-80 Reduced 1.13%
6,987 $319,000
Q1 2024

May 02, 2024
BUY
$45.8 - $46.4 $778 - $788
17 Added 0.24%
7,067 $326,000
Q4 2023

Jan 31, 2024
SELL
$45.35 - $46.28 $36,280 - $37,024
-800 Reduced 10.19%
7,050 $324,000
Q3 2023

Oct 27, 2023
BUY
$45.24 - $46.08 $5,881 - $5,990
130 Added 1.68%
7,850 $359,000
Q1 2023

Apr 11, 2023
SELL
$44.68 - $45.87 $446 - $458
-10 Reduced 0.13%
7,720 $349,000
Q4 2022

Feb 13, 2023
SELL
$44.27 - $45.44 $41,835 - $42,940
-945 Reduced 10.89%
7,730 $344,000
Q3 2022

Jan 03, 2023
SELL
$43.93 - $46.31 $10,982 - $11,577
-250 Reduced 2.8%
8,675 $382,000
Q2 2022

Jan 03, 2023
BUY
$44.1 - $47.48 $9,128 - $9,828
207 Added 2.37%
8,925 $394,000
Q1 2022

Jan 03, 2023
BUY
$46.53 - $48.08 $37,037 - $38,271
796 Added 10.05%
8,718 $410,000
Q4 2021

Jan 03, 2023
BUY
$47.49 - $48.05 $9,023 - $9,129
190 Added 2.46%
7,922 $380,000
Q3 2021

Jan 03, 2023
BUY
$47.73 - $48.09 $153,642 - $154,801
3,219 Added 71.33%
7,732 $370,000
Q2 2021

Jan 03, 2023
BUY
$47.79 - $48.2 $215,676 - $217,526
4,513 New
4,513 $217,000

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
Track This Portfolio

Track Gray Wealth Management Inc. Portfolio

Follow Gray Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Gray Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email