Legacy Capital Wealth Partners, LLC First Trust Senior Ln Fund Transaction History

Legacy Capital Wealth Partners, LLC

$574 Million
Q3 2024

A detailed history of Legacy Capital Wealth Partners, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 34,845 shares of FTSL stock, worth $1.62 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

34,845

Previous 37,389 6.8%

Holding current value

$1.62 Million

Previous $1.71 Million 6.44%

% of portfolio

0.28%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$45.51 - $46.26 $115,777 - $117,685	-2,544 Reduced 6.8%	34,845 $1.6 Million
Q2 2024 Aug 01, 2024	BUY	$45.71 - $46.33 $1.71 Million - $1.73 Million	37,389 New	37,389 $1.71 Million
Q4 2023 Feb 05, 2024	SELL	$45.35 - $46.28 $114,236 - $116,579	-2,519 Reduced 5.6%	42,459 $1.96 Million
Q3 2023 Oct 16, 2023	BUY	$45.24 - $46.08 $592,191 - $603,187	13,090 Added 41.05%	44,978 $2.06 Million
Q2 2023 Jul 27, 2023	SELL	$44.57 - $45.56 $71,579 - $73,169	-1,606 Reduced 4.79%	31,888 $1.44 Million
Q1 2023 May 10, 2023	SELL	$44.68 - $45.87 $30,293 - $31,099	-678 Reduced 1.98%	33,494 $1.52 Million
Q4 2022 Feb 09, 2023	SELL	$44.27 - $45.44 $3.75 Million - $3.85 Million	-84,649 Reduced 71.24%	34,172 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $42,699 - $45,013	-972 Reduced 0.81%	118,821 $5.24 Million
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $263,277 - $283,455	-5,970 Reduced 4.75%	119,793 $5.28 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $51,276 - $52,984	1,102 Added 0.88%	125,763 $5.92 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $254,356 - $257,355	5,356 Added 4.49%	124,661 $5.97 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $143,237 - $144,318	3,001 Added 2.58%	119,305 $5.71 Million
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $411,376 - $414,905	8,608 Added 7.99%	116,304 $5.58 Million
Q1 2021 May 14, 2021	BUY	$47.54 - $48.25 $128,548 - $130,468	2,704 Added 2.58%	107,696 $5.16 Million
Q4 2020 Feb 16, 2021	BUY	$45.77 - $47.59 $4.81 Million - $5 Million	104,992 New	104,992 $5 Million

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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Legacy Capital Wealth Partners, LLC First Trust Senior Ln Fund Transaction History