Spire Wealth Management First Trust Senior Ln Fund Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Spire Wealth Management holds 13,815 shares of FTSL stock, worth $638,391. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,815

Previous 16,980 18.64%

Holding current value

$638,391

Previous $776,000 18.43%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$45.51 - $46.26 $144,039 - $146,412	-3,165 Reduced 18.64%	13,815 $633,000
Q2 2024 Jul 31, 2024	BUY	$45.71 - $46.33 $599,898 - $608,034	13,124 Added 340.35%	16,980 $776,000
Q1 2024 Apr 24, 2024	SELL	$45.8 - $46.4 $18,778 - $19,024	-410 Reduced 9.61%	3,856 $178,000
Q4 2023 Feb 06, 2024	SELL	$45.35 - $46.28 $50,610 - $51,648	-1,116 Reduced 20.74%	4,266 $196,000
Q3 2023 Nov 08, 2023	SELL	$45.24 - $46.08 $195,753 - $199,388	-4,327 Reduced 44.57%	5,382 $246,000
Q2 2023 Aug 09, 2023	SELL	$44.57 - $45.56 $126,355 - $129,162	-2,835 Reduced 22.6%	9,709 $439,000
Q1 2023 May 09, 2023	BUY	$44.68 - $45.87 $410,251 - $421,178	9,182 Added 273.11%	12,544 $567,000
Q4 2022 Feb 03, 2023	BUY	$44.27 - $45.44 $122,273 - $125,505	2,762 Added 460.33%	3,362 $150,000
Q3 2022 Nov 07, 2022	SELL	$43.93 - $46.31 $1.06 Million - $1.11 Million	-24,054 Reduced 97.57%	600 $26,000
Q2 2022 Jul 22, 2022	BUY	$44.1 - $47.48 $148,087 - $159,437	3,358 Added 15.77%	24,654 $1.09 Million
Q1 2022 Apr 18, 2022	SELL	$46.53 - $48.08 $652,815 - $674,562	-14,030 Reduced 39.72%	21,296 $1 Million
Q4 2021 Jan 14, 2022	BUY	$47.49 - $48.05 $652,085 - $659,774	13,731 Added 63.58%	35,326 $1.69 Million
Q3 2021 Oct 22, 2021	BUY	$47.73 - $48.09 $727,787 - $733,276	15,248 Added 240.24%	21,595 $1.03 Million
Q2 2021 Jul 26, 2021	SELL	$47.79 - $48.2 $385,665 - $388,974	-8,070 Reduced 55.98%	6,347 $305,000
Q1 2021 May 21, 2021	BUY	$47.54 - $48.25 $685,384 - $695,620	14,417 New	14,417 $691,000

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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Spire Wealth Management First Trust Senior Ln Fund Transaction History