Hbw Advisory Services LLC First Trust Senior Ln Fund Transaction History

Hbw Advisory Services LLC

  • $622 Million
  • Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Hbw Advisory Services LLC holds 14,685 shares of FTSL stock, worth $680,943. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,685
Previous 14,138 3.87%
Holding current value
$680,943
Previous $646,000 4.18%
% of portfolio
0.11%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$45.51 - $46.26 $24,893 - $25,304
547 Added 3.87%
14,685 $673,000
Q2 2024

Jul 05, 2024
BUY
$45.71 - $46.33 $96,265 - $97,570
2,106 Added 17.5%
14,138 $646,000
Q4 2023

Jan 16, 2024
BUY
$45.35 - $46.28 $9,704 - $9,903
214 Added 1.81%
12,032 $554,000
Q3 2023

Oct 11, 2023
BUY
$45.24 - $46.08 $99,120 - $100,961
2,191 Added 22.76%
11,818 $541,000
Q2 2023

Jul 05, 2023
BUY
$44.57 - $45.56 $18,184 - $18,588
408 Added 4.43%
9,627 $436,000
Q1 2023

Apr 07, 2023
BUY
$44.68 - $45.87 $33,331 - $34,219
746 Added 8.8%
9,219 $417,000
Q3 2022

Oct 05, 2022
SELL
$43.93 - $46.31 $7,512 - $7,919
-171 Reduced 1.98%
8,473 $373,000
Q2 2022

Jul 13, 2022
BUY
$44.1 - $47.48 $12,833 - $13,816
291 Added 3.48%
8,644 $381,000
Q1 2022

Apr 18, 2022
SELL
$46.53 - $48.08 $561,291 - $579,989
-12,063 Reduced 59.09%
8,353 $393,000
Q4 2021

Jan 11, 2022
BUY
$47.49 - $48.05 $66,296 - $67,077
1,396 Added 7.34%
20,416 $978,000
Q3 2021

Oct 08, 2021
SELL
$47.73 - $48.09 $4,057 - $4,087
-85 Reduced 0.44%
19,020 $910,000
Q2 2021

Jul 15, 2021
BUY
$47.79 - $48.2 $28,387 - $28,630
594 Added 3.21%
19,105 $917,000
Q1 2021

Apr 13, 2021
BUY
$47.54 - $48.25 $880,012 - $893,155
18,511 New
18,511 $886,000

Others Institutions Holding FTSL

# of Institutions
343
Shares Held
33.4M
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 Hbw Advisory Services LLC Portfolio

Follow Hbw Advisory Services LLC 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 Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email