Iht Wealth Management, LLC First Trust Senior Ln Fund Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $296,383 - $300,403	6,484 New	6,484 $296,000
Q4 2023 Feb 14, 2024	SELL	$45.35 - $46.28 $10,974 - $11,199	-242 Reduced 4.12%	5,628 $259,000
Q3 2023 Nov 14, 2023	SELL	$45.24 - $46.08 $11,807 - $12,026	-261 Reduced 4.26%	5,870 $268,000
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $17,114 - $17,495	384 Added 6.68%	6,131 $277,000
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $2.97 Million - $3.05 Million	-66,505 Reduced 92.05%	5,747 $259,000
Q4 2022 Feb 14, 2023	BUY	$44.27 - $45.44 $1.33 Million - $1.37 Million	30,083 Added 71.34%	72,252 $3.22 Million
Q3 2022 Nov 22, 2022	BUY	$43.93 - $46.31 $30,487 - $32,139	694 Added 1.67%	42,169 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$44.1 - $47.48 $50,318 - $54,174	1,141 Added 2.83%	41,475 $1.83 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $1.49 Million - $1.54 Million	32,071 Added 388.13%	40,334 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $53,948 - $54,584	1,136 Added 15.94%	8,263 $396,000
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $572 - $577	12 Added 0.17%	7,127 $341,000
Q2 2021 Aug 16, 2021	SELL	$47.79 - $48.2 $84,588 - $85,314	-1,770 Reduced 19.92%	7,115 $342,000
Q1 2021 May 18, 2021	BUY	$47.54 - $48.25 $117,899 - $119,660	2,480 Added 38.72%	8,885 $426,000
Q4 2020 Feb 17, 2021	BUY	$45.77 - $47.59 $293,156 - $304,813	6,405 New	6,405 $305,000
Q4 2019 Feb 18, 2020	SELL	$46.95 - $48.0 $220,993 - $225,936	-4,707 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$47.0 - $47.7 $282,940 - $287,154	-6,020 Reduced 56.12%	4,707 $223,000
Q2 2019 Aug 12, 2019	SELL	$47.12 - $47.94 $383,085 - $389,752	-8,130 Reduced 43.11%	10,727 $505,000
Q1 2019 May 16, 2019	SELL	$45.5 - $47.68 $293,930 - $308,012	-6,460 Reduced 25.52%	18,857 $888,000
Q4 2018 Feb 15, 2019	BUY	$45.42 - $48.15 $552,216 - $585,407	12,158 Added 92.39%	25,317 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$47.77 - $48.11 $628,605 - $633,079	13,159 New	13,159 $632,000
Q2 2018 Aug 13, 2018	SELL	$47.77 - $48.3 $121,574 - $122,923	-2,545 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.97 - $48.36 $35,018 - $35,302	-730 Reduced 22.29%	2,545 $123,000
Q3 2017 Nov 14, 2017	BUY	$48.16 - $48.19 $157,724 - $157,822	3,275	3,275 $158,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

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 Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account