Sea Crest Wealth Management, LLC First Trust Senior Ln Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 9,393 shares of FTSL stock, worth $434,050. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,393

Previous 9,370 0.25%

Holding current value

$434,050

Previous $428,000 0.7%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$45.51 - $46.26 $1,046 - $1,063	23 Added 0.25%	9,393 $431,000
Q2 2024 Jul 19, 2024	BUY	$45.71 - $46.33 $45,710 - $46,330	1,000 Added 11.95%	9,370 $428,000
Q1 2024 Apr 18, 2024	BUY	$45.8 - $46.4 $1,053 - $1,067	23 Added 0.28%	8,370 $386,000
Q4 2023 Jan 18, 2024	BUY	$45.35 - $46.28 $6,167 - $6,294	136 Added 1.66%	8,347 $384,000
Q1 2023 May 11, 2023	SELL	$44.68 - $45.87 $39,541 - $40,594	-885 Reduced 9.73%	8,211 $371,000
Q2 2020 Jul 27, 2020	SELL	$41.79 - $46.3 $21,939 - $24,307	-525 Reduced 5.46%	9,096 $410,000
Q1 2020 May 13, 2020	BUY	$37.0 - $48.14 $58,238 - $75,772	1,574 Added 19.56%	9,621 $402,000
Q4 2019 Jan 22, 2020	BUY	$46.95 - $48.0 $32,019 - $32,736	682 Added 9.26%	8,047 $386,000
Q3 2019 Oct 15, 2019	BUY	$47.0 - $47.7 $346,155 - $351,310	7,365 New	7,365 $349,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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