R Pg Family Wealth Advisory, LLC First Trust Senior Ln Fund Transaction History

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 120,062 shares of FTSL stock, worth $5.52 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

120,062

Previous 123,616 2.88%

Holding current value

$5.52 Million

Previous $5.71 Million 3.92%

% of portfolio

1.92%

Previous 1.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$45.71 - $46.33 $162,453 - $164,656	-3,554 Reduced 2.88%	120,062 $5.49 Million
Q1 2024 May 13, 2024	BUY	$45.8 - $46.4 $262,937 - $266,382	5,741 Added 4.87%	123,616 $5.71 Million
Q4 2023 Jan 23, 2024	SELL	$45.35 - $46.28 $346,020 - $353,116	-7,630 Reduced 6.08%	117,875 $5.43 Million
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $446,247 - $454,533	9,864 Added 8.53%	125,505 $5.74 Million
Q2 2023 Aug 09, 2023	SELL	$44.57 - $45.56 $166,156 - $169,847	-3,728 Reduced 3.12%	115,641 $5.24 Million
Q1 2023 Apr 18, 2023	BUY	$44.68 - $45.87 $168,845 - $173,342	3,779 Added 3.27%	119,369 $5.4 Million
Q4 2022 Feb 13, 2023	BUY	$44.27 - $45.44 $5.12 Million - $5.25 Million	115,590 New	115,590 $5.15 Million

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

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R Pg Family Wealth Advisory, LLC First Trust Senior Ln Fund Transaction History