One Ascent Wealth Management LLC First Trust Senior Ln Fund Transaction History

One Ascent Wealth Management LLC

  • $177 Million
  • Q3 2025

A detailed history of One Ascent Wealth Management LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 50,910 shares of FTSL stock, worth $2.34 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
50,910
Previous 52,093 2.27%
Holding current value
$2.34 Million
Previous $2.39 Million 2.43%
% of portfolio
1.32%
Previous 0.88%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 31, 2025
SELL
$45.81 - $46.18 $54,193 - $54,630
-1,183 Reduced 2.27%
50,910 $2.33 Million
Q2 2025

Aug 06, 2025
BUY
$44.58 - $46.07 $180,727 - $186,767
4,054 Added 8.44%
52,093 $2.39 Million
Q1 2025

May 05, 2025
BUY
$45.65 - $46.48 $403,500 - $410,836
8,839 Added 22.55%
48,039 $2.19 Million
Q4 2024

Feb 12, 2025
BUY
$45.9 - $46.48 $1.42 Million - $1.44 Million
30,918 Added 373.32%
39,200 $1.81 Million
Q3 2024

Nov 07, 2024
BUY
$45.51 - $46.26 $376,913 - $383,125
8,282 New
8,282 $380,000

Others Institutions Holding FTSL

# of Institutions
359
Shares Held
39.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
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