Philip James Wealth Mangement, LLC First Trust Senior Ln Fund Transaction History

Philip James Wealth Mangement, LLC

$784 Billion
Q2 2025

A detailed history of Philip James Wealth Mangement, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Philip James Wealth Mangement, LLC holds 4,394 shares of FTSL stock, worth $202,343. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,394

Previous 5,838 24.73%

Holding current value

$202,343

Previous $267 Million 24.34%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$44.58 - $46.07 $64,373 - $66,525	-1,444 Reduced 24.73%	4,394 $202 Million
Q1 2025 Apr 24, 2025	SELL	$45.65 - $46.48 $331,647 - $337,677	-7,265 Reduced 55.45%	5,838 $267 Million
Q4 2024 Jan 31, 2025	BUY	$45.9 - $46.48 $39,565 - $40,065	862 Added 7.04%	13,103 $606 Million
Q3 2024 Oct 31, 2024	SELL	$45.51 - $46.26 $5,051 - $5,134	-111 Reduced 0.9%	12,241 $562 Million
Q2 2024 Jul 23, 2024	SELL	$45.71 - $46.33 $2.44 Million - $2.48 Million	-53,456 Reduced 81.23%	12,352 $565 Million
Q1 2024 Apr 29, 2024	BUY	$45.8 - $46.4 $137,858 - $139,664	3,010 Added 4.79%	65,808 $3.04 Billion
Q4 2023 Jan 29, 2024	BUY	$45.35 - $46.28 $2.85 Million - $2.91 Million	62,798 New	62,798 $2.89 Billion

Others Institutions Holding FTSL

# of Institutions

365

Shares Held

39M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Philip James Wealth Mangement, LLC First Trust Senior Ln Fund Transaction History