Ica Group Wealth Management, LLC First Trust Senior Ln Fund Transaction History

Ica Group Wealth Management, LLC

  • $164 Million
  • Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 11,524 shares of FTSL stock, worth $534,367. This represents 0.32% of its overall portfolio holdings.

Number of Shares
11,524
Previous 32,690 64.75%
Holding current value
$534,367
Previous $1.51 Million 65.17%
% of portfolio
0.32%
Previous 0.31%

Shares

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

Aug 08, 2024
SELL
$45.71 - $46.33 $967,497 - $980,620
-21,166 Reduced 64.75%
11,524 $526,000
Q1 2024

May 14, 2024
SELL
$45.8 - $46.4 $221,992 - $224,900
-4,847 Reduced 12.91%
32,690 $1.51 Million
Q4 2023

Mar 07, 2024
SELL
$45.35 - $46.28 $175,595 - $179,196
-3,872 Reduced 9.35%
37,537 $1.73 Million
Q3 2023

Nov 13, 2023
SELL
$45.24 - $46.08 $1.13 Million - $1.15 Million
-25,005 Reduced 37.65%
41,409 $1.89 Million
Q2 2023

Aug 11, 2023
SELL
$44.57 - $45.56 $1.44 Million - $1.47 Million
-32,326 Reduced 32.74%
66,414 $3.01 Million
Q1 2023

May 12, 2023
SELL
$44.68 - $45.87 $1.51 Million - $1.55 Million
-33,890 Reduced 25.55%
98,740 $4.47 Million
Q4 2022

Feb 14, 2023
BUY
$44.27 - $45.44 $190,892 - $195,937
4,312 Added 3.36%
132,630 $5.91 Million
Q3 2022

Nov 10, 2022
BUY
$43.93 - $46.31 $64,796 - $68,307
1,475 Added 1.16%
128,318 $5.66 Million
Q2 2022

Oct 03, 2022
BUY
$44.1 - $47.48 $677,111 - $729,007
15,354 Added 13.77%
126,843 $5.83 Million
Q1 2022

Oct 03, 2022
BUY
$46.53 - $48.08 $5.19 Million - $5.36 Million
111,489 New
111,489 $5.1 Million

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
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