Integrated Wealth Concepts LLC First Trust Senior Ln Fund Transaction History

Integrated Wealth Concepts LLC

  • $6.69 Billion
  • Q1 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 6,093 shares of FTSL stock, worth $279,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,093
Previous 7,849 22.37%
Holding current value
$279,364
Previous $361,000 22.16%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.39 - $45.44 $130,950 - $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
322
Shares Held
34.4M
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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