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

Northwest Wealth Management, LLC

$361 Million
Q1 2024

A detailed history of Northwest Wealth Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 14,202 shares of FTSL stock, worth $654,002. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,202

Previous 14,989 5.25%

Holding current value

$654,002

Previous $690,000 4.93%

% of portfolio

0.18%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.8 - $46.4 $36,044 - $36,516	-787 Reduced 5.25%	14,202 $656,000
Q4 2023 Feb 14, 2024	SELL	$45.35 - $46.28 $3,174 - $3,239	-70 Reduced 0.46%	14,989 $690,000
Q3 2023 Nov 01, 2023	SELL	$45.24 - $46.08 $3,890 - $3,962	-86 Reduced 0.57%	15,059 $688,000
Q2 2023 Aug 07, 2023	BUY	$44.57 - $45.56 $311 - $318	7 Added 0.05%	15,145 $686,000
Q1 2023 May 10, 2023	SELL	$44.68 - $45.87 $7,729 - $7,935	-173 Reduced 1.13%	15,138 $684,000

Q4 2022 Feb 07, 2023	SELL	$44.39 - $45.44 $68,760 - $70,386	-1,549 Reduced 9.19%	15,311 $682,000
Q3 2022 Oct 27, 2022	SELL	$43.93 - $46.31 $162,057 - $170,837	-3,689 Reduced 17.95%	16,860 $743,000
Q2 2022 Jul 26, 2022	SELL	$44.1 - $47.48 $336,262 - $362,035	-7,625 Reduced 27.06%	20,549 $906,000
Q1 2022 Apr 29, 2022	BUY	$46.53 - $48.08 $67,421 - $69,667	1,449 Added 5.42%	28,174 $1.33 Million
Q4 2021 Jan 24, 2022	BUY	$47.49 - $48.05 $612,715 - $619,941	12,902 Added 93.34%	26,725 $1.28 Million
Q3 2021 Oct 20, 2021	BUY	$47.73 - $48.09 $340,935 - $343,506	7,143 Added 106.93%	13,823 $661,000
Q2 2021 Aug 02, 2021	BUY	$47.79 - $48.2 $319,237 - $321,976	6,680 New	6,680 $321,000
Q1 2020 Apr 29, 2020	SELL	$37.0 - $48.14 $443,482 - $577,006	-11,986 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$46.95 - $48.0 $72,631 - $74,256	-1,547 Reduced 11.43%	11,986 $574,000
Q3 2019 Oct 28, 2019	SELL	$47.0 - $47.7 $11,985 - $12,163	-255 Reduced 1.85%	13,533 $642,000
Q2 2019 Jul 23, 2019	SELL	$47.12 - $47.94 $6,125 - $6,232	-130 Reduced 0.93%	13,788 $650,000
Q1 2019 Apr 12, 2019	SELL	$45.5 - $47.68 $39,130 - $41,004	-860 Reduced 5.82%	13,918 $656,000
Q4 2018 Jan 24, 2019	SELL	$45.42 - $48.15 $67,584 - $71,647	-1,488 Reduced 9.15%	14,778 $673,000
Q3 2018 Oct 11, 2018	SELL	$47.77 - $48.11 $168,054 - $169,250	-3,518 Reduced 17.78%	16,266 $782,000
Q2 2018 Jul 10, 2018	BUY	$47.77 - $48.3 $39,314 - $39,750	823 Added 4.34%	19,784 $945,000
Q1 2018 Apr 13, 2018	SELL	$48.05 - $48.38 $28,685 - $28,882	-597 Reduced 3.05%	18,961 $912,000
Q4 2017 Jan 31, 2018	BUY	$47.97 - $48.36 $938,197 - $945,824	19,558	19,558 $940,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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