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

Philip James Wealth Mangement, LLC

$822 Billion
Q1 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 5,838 shares of FTSL stock, worth $268,606. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,838

Previous 13,103 55.45%

Holding current value

$268,606

Previous $606 Million 56.01%

% of portfolio

0.03%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

374

Shares Held

39.4M

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