Shore Haven Wealth Partners, LLC First Trust Senior Ln Fund Transaction History

Shore Haven Wealth Partners, LLC

$202 Million
Q3 2024

A detailed history of Shore Haven Wealth Partners, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Shore Haven Wealth Partners, LLC holds 49,003 shares of FTSL stock, worth $2.27 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

49,003

Previous 18,258 168.39%

Holding current value

$2.27 Million

Previous $834,000 169.54%

% of portfolio

1.11%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$45.51 - $46.26 $1.4 Million - $1.42 Million	30,745 Added 168.39%	49,003 $2.25 Million
Q2 2024 Jul 24, 2024	BUY	$45.71 - $46.33 $834,573 - $845,893	18,258 New	18,258 $834,000
Q4 2022 Jan 24, 2023	SELL	$44.27 - $45.44 $1.24 Million - $1.27 Million	-28,026 Reduced 85.39%	4,794 $0
Q3 2022 Nov 09, 2022	SELL	$43.93 - $46.31 $642,915 - $677,746	-14,635 Reduced 30.84%	32,820 $1.45 Million
Q2 2022 Aug 01, 2022	SELL	$44.1 - $47.48 $2.45 Million - $2.64 Million	-55,634 Reduced 53.97%	47,455 $2.09 Million
Q1 2022 May 13, 2022	SELL	$46.53 - $48.08 $2.85 Million - $2.95 Million	-61,323 Reduced 37.3%	103,089 $4.85 Million
Q4 2021 Jan 21, 2022	SELL	$47.49 - $48.05 $26,974 - $27,292	-568 Reduced 0.34%	164,412 $7.88 Million
Q3 2021 Oct 28, 2021	BUY	$47.73 - $48.09 $1.29 Million - $1.3 Million	27,084 Added 19.64%	164,980 $7.89 Million
Q2 2021 Aug 16, 2021	BUY	$47.79 - $48.2 $1.29 Million - $1.3 Million	26,916 Added 24.25%	137,896 $6.62 Million
Q1 2021 May 13, 2021	BUY	$47.54 - $48.25 $66,556 - $67,550	1,400 Added 1.28%	110,980 $5.32 Million
Q4 2020 Feb 10, 2021	BUY	$45.77 - $47.59 $5.02 Million - $5.21 Million	109,580 New	109,580 $5.22 Million

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

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 Shore Haven Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shore Haven Wealth Partners, LLC with notifications on news.

Account

Shore Haven Wealth Partners, LLC First Trust Senior Ln Fund Transaction History