Octavia Wealth Advisors, LLC First Trust Senior Ln Fund Transaction History

Octavia Wealth Advisors, LLC

$674 Million
Q1 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 13,109 shares of FTSL stock, worth $600,261. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,109

Previous 14,358 8.7%

Holding current value

$600,261

Previous $661,000 8.47%

% of portfolio

0.09%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$45.8 - $46.4 $57,204 - $57,953	-1,249 Reduced 8.7%	13,109 $605,000
Q4 2023 Jan 30, 2024	SELL	$45.35 - $46.28 $24,625 - $25,130	-543 Reduced 3.64%	14,358 $661,000
Q3 2023 Oct 30, 2023	SELL	$45.24 - $46.08 $124,002 - $126,305	-2,741 Reduced 15.54%	14,901 $681,000
Q2 2023 Jul 18, 2023	SELL	$44.57 - $45.56 $23,354 - $23,873	-524 Reduced 2.88%	17,642 $799,000
Q1 2023 Apr 20, 2023	SELL	$44.68 - $45.87 $295,826 - $303,705	-6,621 Reduced 26.71%	18,166 $821,000

Q4 2022 Jan 19, 2023	SELL	$44.39 - $45.44 $161,890 - $165,719	-3,647 Reduced 12.83%	24,787 $0
Q3 2022 Oct 17, 2022	SELL	$43.93 - $46.31 $79,732 - $84,052	-1,815 Reduced 6.0%	28,434 $1.25 Million
Q2 2022 Jul 18, 2022	SELL	$44.1 - $47.48 $8.42 Million - $9.07 Million	-191,029 Reduced 86.33%	30,249 $1.34 Million
Q1 2022 Apr 20, 2022	SELL	$46.53 - $48.08 $111,485 - $115,199	-2,396 Reduced 1.07%	221,278 $10.4 Million
Q4 2021 Jan 28, 2022	BUY	$47.49 - $48.05 $1.46 Million - $1.48 Million	30,802 Added 15.97%	223,674 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$47.73 - $48.09 $4.35 Million - $4.39 Million	91,186 Added 89.67%	192,872 $9.21 Million
Q2 2021 Jul 26, 2021	BUY	$47.79 - $48.2 $686,598 - $692,489	14,367 Added 16.45%	101,686 $4.88 Million
Q1 2021 May 10, 2021	BUY	$47.54 - $48.25 $2.05 Million - $2.08 Million	43,076 Added 97.36%	87,319 $4.18 Million
Q4 2020 Feb 12, 2021	BUY	$45.77 - $47.59 $2.03 Million - $2.11 Million	44,243 New	44,243 $2.11 Million

Others Institutions Holding FTSL

# of Institutions

322

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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Octavia Wealth Advisors, LLC First Trust Senior Ln Fund Transaction History