Rvw Wealth, LLC First Trust Senior Ln Fund Transaction History

Rvw Wealth, LLC

$976 Million
Q1 2025

A detailed history of Rvw Wealth, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Rvw Wealth, LLC holds 8,668 shares of FTSL stock, worth $398,814. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,668

Previous 25,098 65.46%

Holding current value

$398,814

Previous $1.16 Million 65.95%

% of portfolio

0.04%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$45.65 - $46.48 $750,029 - $763,666	-16,430 Reduced 65.46%	8,668 $395,000
Q4 2024 Jan 23, 2025	BUY	$45.9 - $46.48 $621,990 - $629,850	13,551 Added 117.36%	25,098 $1.16 Million
Q3 2024 Oct 15, 2024	BUY	$45.51 - $46.26 $2,639 - $2,683	58 Added 0.5%	11,547 $529,000
Q2 2024 Jul 08, 2024	SELL	$45.71 - $46.33 $596,286 - $604,374	-13,045 Reduced 53.17%	11,489 $525,000
Q1 2024 Apr 05, 2024	SELL	$45.8 - $46.4 $180,635 - $183,001	-3,944 Reduced 13.85%	24,534 $1.13 Million
Q4 2023 Jan 08, 2024	SELL	$45.35 - $46.28 $12,607 - $12,865	-278 Reduced 0.97%	28,478 $1.31 Million
Q3 2023 Oct 12, 2023	SELL	$45.24 - $46.08 $73,469 - $74,833	-1,624 Reduced 5.35%	28,756 $1.32 Million
Q2 2023 Jul 06, 2023	SELL	$44.57 - $45.56 $264,834 - $270,717	-5,942 Reduced 16.36%	30,380 $1.38 Million
Q1 2023 Apr 11, 2023	SELL	$44.68 - $45.87 $542,325 - $556,770	-12,138 Reduced 25.05%	36,322 $1.64 Million
Q4 2022 Jan 12, 2023	SELL	$44.27 - $45.44 $195,452 - $200,617	-4,415 Reduced 8.35%	48,460 $0
Q3 2022 Oct 13, 2022	BUY	$43.93 - $46.31 $1.36 Million - $1.44 Million	31,051 Added 142.28%	52,875 $2.33 Million
Q2 2022 Jul 13, 2022	SELL	$44.1 - $47.48 $116,379 - $125,299	-2,639 Reduced 10.79%	21,824 $962,000
Q3 2021 Oct 07, 2021	SELL	$47.73 - $48.09 $119,659 - $120,561	-2,507 Reduced 9.3%	24,463 $1 Million
Q2 2021 Jul 08, 2021	SELL	$47.79 - $48.2 $9,414 - $9,495	-197 Reduced 0.73%	26,970 $1 Million
Q1 2021 Apr 02, 2021	BUY	$47.54 - $48.25 $25,624 - $26,006	539 Added 2.02%	27,167 $1 Million
Q4 2020 Jan 11, 2021	BUY	$45.77 - $47.59 $3,158 - $3,283	69 Added 0.26%	26,628 $1 Million
Q3 2020 Oct 09, 2020	SELL	$45.26 - $46.86 $212,178 - $219,679	-4,688 Reduced 15.0%	26,559 $1.22 Million
Q2 2020 Jul 13, 2020	BUY	$41.79 - $46.3 $39,825 - $44,123	953 Added 3.15%	31,247 $1.41 Million
Q1 2020 Apr 15, 2020	BUY	$37.0 - $48.14 $1.12 Million - $1.46 Million	30,294 New	30,294 $1.27 Million

Others Institutions Holding FTSL

# of Institutions

374

Shares Held

39.4M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rvw Wealth, LLC with notifications on news.

Account