Kingsview Wealth Management, LLC First Trust Senior Ln Fund Transaction History

Kingsview Wealth Management, LLC

$3.97 Billion
Q2 2024

A detailed history of Kingsview Wealth Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 49,290 shares of FTSL stock, worth $2.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

49,290

Previous 50,434 2.27%

Holding current value

$2.26 Million

Previous $2.33 Million 3.3%

% of portfolio

0.06%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.71 - $46.33 $52,292 - $53,001	-1,144 Reduced 2.27%	49,290 $2.25 Million
Q1 2024 May 09, 2024	BUY	$45.8 - $46.4 $64,898 - $65,748	1,417 Added 2.89%	50,434 $2.33 Million
Q4 2023 Feb 08, 2024	SELL	$45.35 - $46.28 $724,420 - $739,276	-15,974 Reduced 24.58%	49,017 $2.26 Million
Q3 2023 Nov 07, 2023	BUY	$45.24 - $46.08 $253,072 - $257,771	5,594 Added 9.42%	64,991 $2.97 Million
Q2 2023 Aug 10, 2023	BUY	$44.57 - $45.56 $31,288 - $31,983	702 Added 1.2%	59,397 $2.69 Million
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $136,363 - $139,995	-3,052 Reduced 4.94%	58,695 $2.66 Million
Q4 2022 Feb 13, 2023	SELL	$44.27 - $45.44 $566,301 - $581,268	-12,792 Reduced 17.16%	61,747 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $302,897 - $319,307	-6,895 Reduced 8.47%	74,539 $3.29 Million
Q2 2022 Aug 16, 2022	BUY	$44.1 - $47.48 $809,940 - $872,017	18,366 Added 29.12%	81,434 $3.59 Million
Q1 2022 Feb 08, 2024	BUY	$46.53 - $48.08 $1.01 Million - $1.05 Million	21,774 Added 44.42%	70,791 $3.33 Million
Q4 2021 Feb 17, 2022	BUY	$47.49 - $48.05 $43,975 - $44,494	926 Added 1.49%	63,068 $3.02 Million
Q3 2021 Dec 03, 2021	SELL	$47.73 - $48.09 $1.6 Million - $1.61 Million	-33,548 Reduced 35.06%	62,142 $2.97 Million
Q2 2021 Aug 17, 2021	BUY	$47.79 - $48.2 $1.91 Million - $1.93 Million	40,056 Added 72.0%	95,690 $4.6 Million
Q1 2021 May 24, 2021	BUY	$47.54 - $48.25 $646,971 - $656,634	13,609 Added 32.38%	55,634 $2.67 Million
Q4 2020 Feb 16, 2021	BUY	$45.77 - $47.59 $242,992 - $252,655	5,309 Added 14.46%	42,025 $2 Million
Q3 2020 Nov 19, 2020	SELL	$45.26 - $46.86 $7.86 Million - $8.14 Million	-173,606 Reduced 82.54%	36,716 $1.69 Million
Q2 2020 Aug 14, 2020	BUY	$41.79 - $46.3 $3.94 Million - $4.37 Million	94,278 Added 81.24%	210,322 $9.49 Million
Q1 2020 May 11, 2020	BUY	$37.0 - $48.14 $1.19 Million - $1.55 Million	32,184 Added 38.38%	116,044 $4.85 Million
Q4 2019 Jan 31, 2020	BUY	$46.95 - $48.0 $3.94 Million - $4.03 Million	83,860 New	83,860 $4.02 Million
Q4 2019 Jan 30, 2020	SELL	$46.95 - $48.0 $1.48 Million - $1.51 Million	-31,493 Closed	0 $0
Q3 2019 Jan 29, 2020	SELL	$47.0 - $47.7 $465,676 - $472,611	-9,908 Reduced 23.93%	31,493 $1.49 Million
Q2 2019 Jan 29, 2020	BUY	$47.12 - $47.94 $1.01 Million - $1.02 Million	21,332 Added 106.29%	41,401 $1.95 Million
Q1 2019 Jan 29, 2020	SELL	$45.5 - $47.68 $377,195 - $395,267	-8,290 Reduced 29.23%	20,069 $945,000
Q4 2018 Jan 29, 2020	BUY	$45.42 - $48.15 $515,971 - $546,984	11,360 Added 66.83%	28,359 $1.29 Million
Q3 2018 Jan 29, 2020	SELL	$47.77 - $48.11 $30,811 - $31,030	-645 Reduced 3.66%	16,999 $817,000
Q2 2018 Jan 29, 2020	BUY	$47.77 - $48.3 $842,853 - $852,205	17,644 New	17,644 $843,000

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Kingsview Wealth Management, LLC First Trust Senior Ln Fund Transaction History