Mc Naughton Wealth Management, LLC First Trust Senior Ln Fund Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 69,222 shares of FTSL stock, worth $3.21 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

69,222

Previous 66,579 3.97%

Holding current value

$3.21 Million

Previous $3.04 Million 4.37%

% of portfolio

1.55%

Previous 1.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$45.51 - $46.26 $120,282 - $122,265	2,643 Added 3.97%	69,222 $3.18 Million
Q2 2024 Jul 12, 2024	BUY	$45.71 - $46.33 $226,493 - $229,565	4,955 Added 8.04%	66,579 $3.04 Million
Q1 2024 Apr 12, 2024	BUY	$45.8 - $46.4 $131,537 - $133,260	2,872 Added 4.89%	61,624 $2.85 Million
Q4 2023 Jan 10, 2024	BUY	$45.35 - $46.28 $119,996 - $122,456	2,646 Added 4.72%	58,752 $2.71 Million
Q3 2023 Oct 05, 2023	BUY	$45.24 - $46.08 $1.41 Million - $1.44 Million	31,155 Added 124.86%	56,106 $2.57 Million
Q2 2023 Aug 08, 2023	BUY	$44.57 - $45.56 $1.11 Million - $1.14 Million	24,951 New	24,951 $1.13 Million
Q4 2022 Jan 31, 2023	SELL	$44.27 - $45.44 $247,070 - $253,600	-5,581 Reduced 40.18%	8,310 $370,000
Q3 2022 Oct 12, 2022	SELL	$43.93 - $46.31 $1.14 Million - $1.2 Million	-25,977 Reduced 65.16%	13,891 $612,000
Q2 2022 Jul 11, 2022	SELL	$44.1 - $47.48 $1.04 Million - $1.12 Million	-23,537 Reduced 37.12%	39,868 $1.76 Million
Q1 2022 Apr 08, 2022	BUY	$46.53 - $48.08 $38,340 - $39,617	824 Added 1.32%	63,405 $2.98 Million
Q4 2021 Jan 20, 2022	BUY	$47.49 - $48.05 $179,512 - $181,629	3,780 Added 6.43%	62,581 $3 Million
Q3 2021 Nov 12, 2021	BUY	$47.73 - $48.09 $176,028 - $177,355	3,688 Added 6.69%	58,801 $2.81 Million
Q2 2021 Aug 09, 2021	BUY	$47.79 - $48.2 $194,983 - $196,656	4,080 Added 7.99%	55,113 $2.65 Million
Q1 2021 Apr 14, 2021	BUY	$47.54 - $48.25 $116,663 - $118,405	2,454 Added 5.05%	51,033 $2.44 Million
Q4 2020 Feb 26, 2021	BUY	$45.77 - $47.59 $20,413 - $21,225	446 Added 0.93%	48,579 $2.31 Million
Q3 2020 Oct 19, 2020	BUY	$45.26 - $46.86 $224,399 - $232,331	4,958 Added 11.48%	48,133 $2.22 Million
Q2 2020 Jul 20, 2020	BUY	$41.79 - $46.3 $233,815 - $259,048	5,595 Added 14.89%	43,175 $1.95 Million
Q1 2020 Apr 17, 2020	BUY	$37.0 - $48.14 $262,811 - $341,938	7,103 Added 23.31%	37,580 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $1.43 Million - $1.46 Million	30,477 New	30,477 $1.46 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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Mc Naughton Wealth Management, LLC First Trust Senior Ln Fund Transaction History