Strategic Wealth Advisors Group, LLC First Trust Senior Ln Fund Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 46,537 shares of FTSL stock, worth $2.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

46,537

Previous 47,719 2.48%

Holding current value

$2.14 Million

Previous $2.1 Million 2.24%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$43.93 - $46.31 $51,925 - $54,738	-1,182 Reduced 2.48%	46,537 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $810,822 - $872,967	-18,386 Reduced 27.81%	47,719 $2.1 Million
Q1 2022 May 10, 2022	BUY	$46.53 - $48.08 $126,142 - $130,344	2,711 Added 4.28%	66,105 $3.11 Million
Q4 2021 Feb 16, 2022	BUY	$47.49 - $48.05 $601,365 - $608,457	12,663 Added 24.96%	63,394 $3.04 Million
Q3 2021 Nov 17, 2021	BUY	$47.73 - $48.09 $115,363 - $116,233	2,417 Added 5.0%	50,731 $2.43 Million
Q2 2021 Aug 10, 2021	BUY	$47.79 - $48.2 $159,761 - $161,132	3,343 Added 7.43%	48,314 $2.32 Million
Q1 2021 May 07, 2021	SELL	$47.54 - $48.25 $1.29 Million - $1.31 Million	-27,085 Reduced 37.59%	44,971 $2.15 Million
Q4 2020 Feb 12, 2021	SELL	$45.77 - $47.59 $673,551 - $700,334	-14,716 Reduced 16.96%	72,056 $3.43 Million
Q3 2020 Nov 30, 2020	BUY	$45.26 - $46.86 $1.39 Million - $1.44 Million	30,629 Added 54.56%	86,772 $3.99 Million
Q2 2020 Aug 03, 2020	BUY	$41.79 - $46.3 $2.35 Million - $2.6 Million	56,143 New	56,143 $2.54 Million
Q1 2020 May 05, 2020	SELL	$37.0 - $48.14 $383,209 - $498,585	-10,357 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$46.95 - $48.0 $72,115 - $73,728	-1,536 Reduced 12.92%	10,357 $496,000
Q3 2019 Nov 04, 2019	SELL	$47.0 - $47.7 $52,922 - $53,710	-1,126 Reduced 8.65%	11,893 $564,000
Q2 2019 Aug 13, 2019	BUY	$47.12 - $47.94 $11,308 - $11,505	240 Added 1.88%	13,019 $615,000
Q1 2019 May 02, 2019	BUY	$45.5 - $47.68 $94,321 - $98,840	2,073 Added 19.36%	12,779 $0
Q4 2018 Feb 12, 2019	BUY	$45.42 - $48.15 $486,266 - $515,493	10,706 New	10,706 $502,000

Others Institutions Holding FTSL

# of Institutions

365

Shares Held

39.1M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Strategic Wealth Advisors Group, LLC First Trust Senior Ln Fund Transaction History