Northwestern Mutual Wealth Management CO First Trust Senior Ln Fund Transaction History

Northwestern Mutual Wealth Management CO

$118 Billion
Q4 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 14,599 shares of FTSL stock, worth $669,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,599

Previous 19,165 23.82%

Holding current value

$669,364

Previous $879,000 23.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$45.9 - $46.48 $209,579 - $212,227	-4,566 Reduced 23.82%	14,599 $675,000
Q3 2024 Nov 12, 2024	SELL	$45.51 - $46.26 $32,221 - $32,752	-708 Reduced 3.56%	19,165 $879,000
Q2 2024 Aug 15, 2024	SELL	$45.71 - $46.33 $24,363 - $24,693	-533 Reduced 2.61%	19,873 $908,000
Q1 2024 May 15, 2024	SELL	$45.8 - $46.4 $414,169 - $419,595	-9,043 Reduced 30.71%	20,406 $942,000
Q4 2023 Feb 13, 2024	SELL	$45.35 - $46.28 $328,742 - $335,483	-7,249 Reduced 19.75%	29,449 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$45.24 - $46.08 $272,390 - $277,447	-6,021 Reduced 14.09%	36,698 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$44.57 - $45.56 $485,233 - $496,011	-10,887 Reduced 20.31%	42,719 $1.94 Million
Q1 2023 May 15, 2023	SELL	$44.68 - $45.87 $791,729 - $812,816	-17,720 Reduced 24.84%	53,606 $2.43 Million
Q4 2022 Feb 21, 2023	SELL	$44.27 - $45.44 $174,733 - $179,351	-3,947 Reduced 5.24%	71,326 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $557,164 - $587,349	12,683 Added 20.26%	75,273 $3.32 Million
Q2 2022 Aug 04, 2022	BUY	$44.1 - $47.48 $1.46 Million - $1.58 Million	33,191 Added 112.9%	62,590 $2.76 Million
Q1 2022 May 09, 2022	BUY	$46.53 - $48.08 $1.2 Million - $1.23 Million	25,685 Added 691.57%	29,399 $1.38 Million
Q4 2021 Feb 03, 2022	BUY	$47.49 - $48.05 $114,545 - $115,896	2,412 Added 185.25%	3,714 $178,000
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $51,930 - $52,321	1,088 Added 508.41%	1,302 $62,000
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $10,227 - $10,314	214 New	214 $10,000
Q1 2021 May 14, 2021	SELL	$47.54 - $48.25 $23,532 - $23,883	-495 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$45.77 - $47.59 $13,044 - $13,563	-285 Reduced 36.54%	495 $24,000
Q3 2020 Nov 13, 2020	BUY	$45.26 - $46.86 $26,250 - $27,178	580 Added 290.0%	780 $36,000
Q2 2020 Aug 14, 2020	BUY	$41.79 - $46.3 $8,358 - $9,260	200 New	200 $9,000
Q3 2019 Nov 12, 2019	SELL	$47.0 - $47.7 $1,551 - $1,574	-33 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$47.12 - $47.94 $6,361 - $6,471	-135 Reduced 80.36%	33 $2,000
Q1 2019 May 10, 2019	BUY	$45.5 - $47.68 $7,644 - $8,010	168 New	168 $8,000
Q3 2018 Nov 01, 2018	SELL	$47.77 - $48.11 $41,321 - $41,615	-865 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$47.77 - $48.3 $41,321 - $41,779	865 New	865 $41,000
Q1 2018 May 14, 2018	SELL	$48.05 - $48.38 $43,196 - $43,493	-899 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$47.97 - $48.36 $43,125 - $43,475	899 New	899 $43,000
Q3 2017 Nov 07, 2017	SELL	$48.16 - $48.19 $31,111 - $31,130	-646 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	646	646 $31,000

Others Institutions Holding FTSL

# of Institutions

377

Shares Held

36.8M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Northwestern Mutual Wealth Management CO First Trust Senior Ln Fund Transaction History