New Edge Wealth, LLC First Trust Senior Ln Fund Transaction History

New Edge Wealth, LLC

$5.97 Billion
Q2 2025

A detailed history of New Edge Wealth, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, New Edge Wealth, LLC holds 23,336 shares of FTSL stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,336

Previous 24,196 3.55%

Holding current value

$1.07 Million

Previous $1.1 Million 3.08%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$44.58 - $46.07 $38,338 - $39,620	-860 Reduced 3.55%	23,336 $1.07 Million
Q1 2025 May 09, 2025	SELL	$45.65 - $46.48 $5,614 - $5,717	-123 Reduced 0.51%	24,196 $1.1 Million
Q4 2024 Feb 04, 2025	SELL	$45.9 - $46.48 $197,553 - $200,049	-4,304 Reduced 15.04%	24,319 $1.12 Million
Q3 2024 Nov 12, 2024	SELL	$45.51 - $46.26 $8,737 - $8,881	-192 Reduced 0.67%	28,623 $1.31 Million
Q2 2024 Aug 01, 2024	SELL	$45.71 - $46.33 $21,940 - $22,238	-480 Reduced 1.64%	28,815 $1.32 Million
Q1 2024 May 06, 2024	SELL	$45.8 - $46.4 $23,037 - $23,339	-503 Reduced 1.69%	29,295 $1.35 Million
Q4 2023 Jan 29, 2024	SELL	$45.35 - $46.28 $113,148 - $115,468	-2,495 Reduced 7.73%	29,798 $1.37 Million
Q3 2023 Nov 08, 2023	BUY	$45.24 - $46.08 $924,117 - $941,276	20,427 Added 172.15%	32,293 $1.48 Million
Q2 2023 Aug 09, 2023	BUY	$44.57 - $45.56 $528,867 - $540,614	11,866 New	11,866 $537,000

Others Institutions Holding FTSL

# of Institutions

364

Shares Held

39.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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New Edge Wealth, LLC First Trust Senior Ln Fund Transaction History