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

Purus Wealth Management, LLC

  • $231 Million
  • Q3 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 9,820 shares of FTSL stock, worth $455,353. This represents 0.19% of its overall portfolio holdings.

Number of Shares
9,820
Previous 10,424 5.79%
Holding current value
$455,353
Previous $476,000 5.46%
% of portfolio
0.19%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
343
Shares Held
33.4M
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
Track This Portfolio

Track Purus Wealth Management, LLC Portfolio

Follow Purus Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Purus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Purus Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email