Kestra Private Wealth Services, LLC First Trust Senior Ln Fund Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 10,838 shares of FTSL stock, worth $502,558. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,838

Previous 16,405 33.93%

Holding current value

$502,558

Previous $749,000 33.64%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.51 - $46.26 $253,354 - $257,529	-5,567 Reduced 33.93%	10,838 $497,000
Q2 2024 Aug 12, 2024	BUY	$45.71 - $46.33 $16,181 - $16,400	354 Added 2.21%	16,405 $749,000
Q1 2024 May 02, 2024	SELL	$45.8 - $46.4 $160,895 - $163,003	-3,513 Reduced 17.96%	16,051 $741,000
Q4 2023 Feb 05, 2024	SELL	$45.35 - $46.28 $309,876 - $316,231	-6,833 Reduced 25.89%	19,564 $901,000
Q3 2023 Nov 07, 2023	SELL	$45.24 - $46.08 $280,668 - $285,880	-6,204 Reduced 19.03%	26,397 $1.21 Million
Q2 2023 Aug 08, 2023	SELL	$44.57 - $45.56 $425,019 - $434,460	-9,536 Reduced 22.63%	32,601 $1.48 Million
Q1 2023 May 12, 2023	BUY	$44.68 - $45.87 $235,508 - $241,780	5,271 Added 14.3%	42,137 $1.91 Million
Q4 2022 Jan 31, 2023	BUY	$44.27 - $45.44 $858,439 - $881,127	19,391 Added 110.96%	36,866 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $4.37 Million - $4.6 Million	-99,380 Reduced 85.05%	17,475 $770,000
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $2.5 Million - $2.69 Million	-56,688 Reduced 32.67%	116,855 $5.15 Million
Q1 2022 May 26, 2022	BUY	$46.53 - $48.08 $370,657 - $383,005	7,966 Added 4.81%	173,543 $8.17 Million
Q4 2021 Jan 21, 2022	BUY	$47.49 - $48.05 $5.14 Million - $5.21 Million	108,332 Added 189.24%	165,577 $7.93 Million
Q3 2021 Oct 21, 2021	BUY	$47.73 - $48.09 $2.12 Million - $2.14 Million	44,421 Added 346.39%	57,245 $2.74 Million
Q2 2021 Jul 30, 2021	BUY	$47.79 - $48.2 $612,858 - $618,116	12,824 New	12,824 $615,000

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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Kestra Private Wealth Services, LLC First Trust Senior Ln Fund Transaction History