Hbw Advisory Services LLC First Trust Senior Ln Fund Transaction History

Hbw Advisory Services LLC

$726 Million
Q2 2025

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 17,700 shares of FTSL stock, worth $811,545. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,700

Previous 16,489 7.34%

Holding current value

$811,545

Previous $753,000 7.84%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	BUY	$44.58 - $46.07 $53,986 - $55,790	1,211 Added 7.34%	17,700 $812,000
Q1 2025 Apr 09, 2025	BUY	$45.65 - $46.48 $56,469 - $57,495	1,237 Added 8.11%	16,489 $753,000
Q4 2024 Jan 10, 2025	BUY	$45.9 - $46.48 $26,025 - $26,354	567 Added 3.86%	15,252 $705,000
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

364

Shares Held

39.3M

Call Options Held

Put Options Held

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

News

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

Account

Hbw Advisory Services LLC First Trust Senior Ln Fund Transaction History