Midwest Heritage Bank, Fsb First Trust Senior Ln Fund Transaction History

Midwest Heritage Bank, Fsb

  • $212 Million
  • Q3 2024

A detailed history of Midwest Heritage Bank, Fsb transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 116,069 shares of FTSL stock, worth $5.38 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
116,069
Previous 121,430 4.41%
Holding current value
$5.38 Million
Previous $5.55 Million 4.04%
% of portfolio
2.51%
Previous 2.81%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$45.51 - $46.26 $243,979 - $247,999
-5,361 Reduced 4.41%
116,069 $5.33 Million
Q2 2024

Jul 17, 2024
BUY
$45.71 - $46.33 $250,445 - $253,842
5,479 Added 4.73%
121,430 $5.55 Million
Q1 2024

Apr 23, 2024
BUY
$45.8 - $46.4 $838,827 - $849,816
18,315 Added 18.76%
115,951 $5.36 Million
Q4 2023

Jan 23, 2024
SELL
$45.35 - $46.28 $100,178 - $102,232
-2,209 Reduced 2.21%
97,636 $4.5 Million
Q3 2023

Oct 27, 2023
SELL
$45.24 - $46.08 $52,161 - $53,130
-1,153 Reduced 1.14%
99,845 $4.57 Million
Q2 2023

Jul 26, 2023
BUY
$44.57 - $45.56 $325,806 - $333,043
7,310 Added 7.8%
100,998 $4.58 Million
Q1 2023

Apr 19, 2023
BUY
$44.68 - $45.87 $1 Million - $1.03 Million
22,407 Added 31.43%
93,688 $4.24 Million
Q4 2022

Jan 19, 2023
BUY
$44.27 - $45.44 $132,500 - $136,001
2,993 Added 4.38%
71,281 $0
Q3 2022

Oct 21, 2022
SELL
$43.93 - $46.31 $120,148 - $126,657
-2,735 Reduced 3.85%
68,288 $3.01 Million
Q2 2022

Jul 13, 2022
SELL
$44.1 - $47.48 $414,495 - $446,264
-9,399 Reduced 11.69%
71,023 $3.13 Million
Q1 2022

Apr 28, 2022
BUY
$46.53 - $48.08 $804,782 - $831,591
17,296 Added 27.4%
80,422 $3.78 Million
Q4 2021

Jan 28, 2022
BUY
$47.49 - $48.05 $3 Million - $3.03 Million
63,126 New
63,126 $3.03 Million

Others Institutions Holding FTSL

# of Institutions
344
Shares Held
33.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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  • Ticker FTSL
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More about FTSL
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