Integrated Wealth Concepts LLC First Trust Senior Ln Fund Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 14,632 shares of FTSL stock, worth $678,485. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,632

Previous 6,318 131.59%

Holding current value

$678,485

Previous $288,000 132.99%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.51 - $46.26 $378,370 - $384,605	8,314 Added 131.59%	14,632 $671,000
Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $10,284 - $10,424	225 Added 3.69%	6,318 $288,000
Q1 2024 May 15, 2024	SELL	$45.8 - $46.4 $80,424 - $81,478	-1,756 Reduced 22.37%	6,093 $281,000
Q4 2023 Feb 13, 2024	SELL	$45.35 - $46.28 $98,681 - $100,705	-2,176 Reduced 21.71%	7,849 $361,000
Q3 2023 Nov 15, 2023	SELL	$45.24 - $46.08 $88,172 - $89,809	-1,949 Reduced 16.28%	10,025 $458,000
Q2 2023 Aug 15, 2023	BUY	$44.57 - $45.56 $152,830 - $156,225	3,429 Added 40.13%	11,974 $542,000
Q1 2023 May 03, 2023	SELL	$44.68 - $45.87 $1.06 Million - $1.08 Million	-23,622 Reduced 73.44%	8,545 $387,000
Q4 2022 Feb 13, 2023	BUY	$44.27 - $45.44 $130,596 - $134,048	2,950 Added 10.1%	32,167 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $47,532 - $50,107	-1,082 Reduced 3.57%	29,217 $1.29 Million
Q2 2022 Aug 08, 2022	BUY	$44.1 - $47.48 $65,047 - $70,033	1,475 Added 5.12%	30,299 $1.34 Million
Q1 2022 May 12, 2022	BUY	$46.53 - $48.08 $343,856 - $355,311	7,390 Added 34.48%	28,824 $1.36 Million
Q4 2021 Feb 15, 2022	BUY	$47.49 - $48.05 $302,938 - $306,510	6,379 Added 42.37%	21,434 $1.03 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $16,228 - $16,350	340 Added 2.31%	15,055 $720,000
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $703,229 - $709,263	14,715 New	14,715 $706,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Integrated Wealth Concepts LLC First Trust Senior Ln Fund Transaction History