Hbw Advisory Services LLC First Trust Senior Ln Fund Transaction History

Hbw Advisory Services LLC

$563 Million
Q1 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 12,032 shares of FTSL stock, worth $550,945. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,032

Previous 12,032 -0.0%

Holding current value

$550,945

Previous $554,000 0.18%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

322

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Hbw Advisory Services LLC First Trust Senior Ln Fund Transaction History