High Note Wealth, LLC First Trust Senior Ln Fund Transaction History

High Note Wealth, LLC

$350 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$44.27 - $45.44 $1.04 Million - $1.07 Million	-23,525 Reduced 11.67%	178,107 $0
Q3 2022 Nov 09, 2022	SELL	$43.93 - $46.31 $1.05 Million - $1.11 Million	-23,919 Reduced 10.6%	201,632 $8.96 Million
Q2 2022 Aug 10, 2022	BUY	$44.1 - $47.48 $283,915 - $305,676	6,438 Added 2.94%	225,551 $9.95 Million
Q1 2022 May 12, 2022	BUY	$46.53 - $48.08 $5.89 Million - $6.08 Million	126,509 Added 136.61%	219,113 $10.3 Million
Q4 2021 Jan 31, 2022	BUY	$47.49 - $48.05 $702,567 - $710,851	14,794 Added 19.01%	92,604 $4.44 Million
Q3 2021 Oct 28, 2021	BUY	$47.73 - $48.09 $828,831 - $835,082	17,365 Added 28.73%	77,810 $3.75 Million
Q2 2021 Aug 04, 2021	BUY	$47.79 - $48.2 $2.89 Million - $2.91 Million	60,445 New	60,445 $2.9 Million

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

0

Put Options Held

0

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 High Note Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Note Wealth, LLC with notifications on news.