Integrity Financial Corp First Trust Senior Ln Fund Transaction History

Integrity Financial Corp

$165 Million
Q4 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 84,018 shares of FTSL stock, worth $3.86 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

84,018

Previous 84,548 0.63%

Holding current value

$3.86 Million

Previous $3.88 Million 0.13%

% of portfolio

2.36%

Previous 2.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.9 - $46.48 $24,327 - $24,634	-530 Reduced 0.63%	84,018 $3.88 Million
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

374

Shares Held

36.8M

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 Integrity Financial Corp , based on Form 13F filings with the SEC.

News

Stay updated on Integrity Financial Corp with notifications on news.

Account

Integrity Financial Corp First Trust Senior Ln Fund Transaction History