Integrity Financial Corp First Trust Senior Ln Fund Transaction History

Integrity Financial Corp

  • $162 Million
  • Q3 2024

A detailed history of Integrity Financial Corp transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Integrity Financial Corp holds 84,548 shares of FTSL stock, worth $3.92 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
84,548
Previous 84,041 0.6%
Holding current value
$3.92 Million
Previous $3.84 Million 0.99%
% of portfolio
2.4%
Previous 2.53%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$45.51 - $46.26 $23,073 - $23,453
507 Added 0.6%
84,548 $3.88 Million
Q2 2024

Jul 30, 2024
BUY
$45.71 - $46.33 $271,151 - $274,829
5,932 Added 7.59%
84,041 $3.84 Million
Q1 2024

May 02, 2024
BUY
$45.8 - $46.4 $333,424 - $337,792
7,280 Added 10.28%
78,109 $3.61 Million
Q4 2023

Feb 07, 2024
SELL
$45.35 - $46.28 $80,360 - $82,008
-1,772 Reduced 2.44%
70,829 $3.26 Million
Q3 2023

Nov 13, 2023
BUY
$45.24 - $46.08 $42,299 - $43,084
935 Added 1.3%
72,601 $3.32 Million
Q2 2023

Aug 08, 2023
BUY
$44.57 - $45.56 $807,207 - $825,137
18,111 Added 33.82%
71,666 $3.25 Million
Q1 2023

May 09, 2023
BUY
$44.68 - $45.87 $1.23 Million - $1.26 Million
27,557 Added 106.0%
53,555 $2.42 Million
Q4 2022

Jan 26, 2023
BUY
$44.27 - $45.44 $1.14 Million - $1.17 Million
25,773 Added 11454.67%
25,998 $0
Q4 2021

Mar 17, 2022
BUY
$47.49 - $48.05 $10,685 - $10,811
225 New
225 $11,000

Others Institutions Holding FTSL

# of Institutions
344
Shares Held
33.6M
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
Track This Portfolio

Track Integrity Financial Corp Portfolio

Follow Integrity Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrity Financial Corp , based on Form 13F filings with the SEC.

News

Stay updated on Integrity Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email