Rvw Wealth, LLC First Trust Senior Ln Fund Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

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 11,547 shares of FTSL stock, worth $535,434. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,547

Previous 11,489 0.5%

Holding current value

$535,434

Previous $525,000 0.76%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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