Purus Wealth Management, LLC First Trust Senior Ln Fund Transaction History

Purus Wealth Management, LLC

$242 Million
Q4 2024

A detailed history of Purus Wealth Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Purus Wealth Management, LLC holds 8,568 shares of FTSL stock, worth $396,441. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,568

Previous 9,820 12.75%

Holding current value

$396,441

Previous $450,000 12.0%

% of portfolio

0.16%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$45.9 - $46.48 $57,466 - $58,192	-1,252 Reduced 12.75%	8,568 $396,000
Q3 2024 Nov 12, 2024	SELL	$45.51 - $46.26 $27,488 - $27,941	-604 Reduced 5.79%	9,820 $450,000
Q4 2023 Jan 09, 2024	SELL	$45.35 - $46.28 $193,372 - $197,337	-4,264 Reduced 29.03%	10,424 $480,000
Q3 2023 Oct 17, 2023	SELL	$45.24 - $46.08 $1,673 - $1,704	-37 Reduced 0.25%	14,688 $671,000
Q2 2023 Jul 21, 2023	SELL	$44.57 - $45.56 $77,106 - $78,818	-1,730 Reduced 10.51%	14,725 $667,000
Q1 2023 May 10, 2023	BUY	$44.68 - $45.87 $357 - $366	8 Added 0.05%	16,455 $744,000
Q4 2022 Jan 18, 2023	SELL	$44.27 - $45.44 $1,726 - $1,772	-39 Reduced 0.24%	16,447 $0
Q3 2022 Nov 10, 2022	BUY	$43.93 - $46.31 $131 - $138	3 Added 0.02%	16,486 $727,000
Q2 2022 Jul 20, 2022	BUY	$44.1 - $47.48 $485 - $522	11 Added 0.07%	16,483 $727,000
Q1 2022 Apr 22, 2022	SELL	$46.53 - $48.08 $25,684 - $26,540	-552 Reduced 3.24%	16,472 $775,000
Q4 2021 Jan 19, 2022	BUY	$47.49 - $48.05 $16,479 - $16,673	347 Added 2.08%	17,024 $816,000
Q3 2021 Oct 14, 2021	BUY	$47.73 - $48.09 $54,030 - $54,437	1,132 Added 7.28%	16,677 $798,000
Q2 2021 Jul 22, 2021	BUY	$47.79 - $48.2 $101,697 - $102,569	2,128 Added 15.86%	15,545 $746,000
Q1 2021 May 12, 2021	BUY	$47.54 - $48.25 $30,473 - $30,928	641 Added 5.02%	13,417 $643,000
Q4 2020 Feb 23, 2021	BUY	$45.77 - $47.59 $584,757 - $608,009	12,776 New	12,776 $608,000

Others Institutions Holding FTSL

# of Institutions

352

Shares Held

34.2M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Purus Wealth Management, LLC First Trust Senior Ln Fund Transaction History