Integrity Financial Corp First Trust Senior Ln Fund Transaction History

Integrity Financial Corp

$139 Million
Q1 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 78,109 shares of FTSL stock, worth $3.59 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

78,109

Previous 70,829 10.28%

Holding current value

$3.59 Million

Previous $3.26 Million 10.6%

% of portfolio

2.6%

Previous 2.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.39 - $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

323

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Integrity Financial Corp First Trust Senior Ln Fund Transaction History