Stratos Wealth Partners, Ltd. First Trust Senior Ln Fund Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 11,745 shares of FTSL stock, worth $537,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,745

Previous 12,380 5.13%

Holding current value

$537,803

Previous $570,000 4.91%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$45.8 - $46.4 $29,083 - $29,464	-635 Reduced 5.13%	11,745 $542,000
Q4 2023 Jan 24, 2024	SELL	$45.35 - $46.28 $156,865 - $160,082	-3,459 Reduced 21.84%	12,380 $570,000
Q3 2023 Oct 24, 2023	SELL	$45.24 - $46.08 $299,850 - $305,418	-6,628 Reduced 29.5%	15,839 $724,000
Q2 2023 Jul 18, 2023	SELL	$44.57 - $45.56 $1.26 Million - $1.29 Million	-28,337 Reduced 55.78%	22,467 $1.02 Million
Q1 2023 Apr 27, 2023	SELL	$44.68 - $45.87 $492,328 - $505,441	-11,019 Reduced 17.82%	50,804 $2.3 Million

Q4 2022 Jan 19, 2023	SELL	$44.39 - $45.44 $271,267 - $277,683	-6,111 Reduced 9.0%	61,823 $0
Q3 2022 Oct 24, 2022	SELL	$43.93 - $46.31 $1.6 Million - $1.69 Million	-36,448 Reduced 34.92%	67,934 $2.99 Million
Q2 2022 Jul 22, 2022	BUY	$44.1 - $47.48 $351,918 - $378,890	7,980 Added 8.28%	104,382 $4.6 Million
Q1 2022 Apr 26, 2022	BUY	$46.53 - $48.08 $899,145 - $929,097	19,324 Added 25.07%	96,402 $4.54 Million
Q4 2021 Jan 14, 2022	BUY	$47.49 - $48.05 $45,352 - $45,887	955 Added 1.25%	77,078 $3.69 Million
Q3 2021 Oct 19, 2021	BUY	$47.73 - $48.09 $2.14 Million - $2.15 Million	44,742 Added 142.58%	76,123 $3.64 Million
Q2 2021 Jul 19, 2021	BUY	$47.79 - $48.2 $1.05 Million - $1.06 Million	21,998 Added 234.45%	31,381 $1.51 Million
Q1 2021 Apr 27, 2021	SELL	$47.54 - $48.25 $11,029 - $11,194	-232 Reduced 2.41%	9,383 $449,000
Q4 2020 Jan 29, 2021	SELL	$45.77 - $47.59 $334,304 - $347,597	-7,304 Reduced 43.17%	9,615 $458,000
Q3 2020 Oct 29, 2020	SELL	$45.26 - $46.86 $285,454 - $295,546	-6,307 Reduced 27.15%	16,919 $778,000
Q2 2020 Jul 28, 2020	BUY	$41.79 - $46.3 $668,765 - $740,938	16,003 Added 221.56%	23,226 $1.05 Million
Q1 2020 May 04, 2020	SELL	$37.0 - $48.14 $1.48 Million - $1.93 Million	-40,005 Reduced 84.71%	7,223 $302,000
Q4 2019 Jan 29, 2020	BUY	$46.95 - $48.0 $13,333 - $13,632	284 Added 0.6%	47,228 $2.26 Million
Q3 2019 Nov 12, 2019	BUY	$47.0 - $47.7 $2.2 Million - $2.23 Million	46,815 Added 36290.7%	46,944 $2.23 Million
Q3 2019 Nov 12, 2019	SELL	$47.0 - $47.7 $2.43 Million - $2.46 Million	-51,613 Reduced 99.75%	129 $2.23 Million
Q2 2019 Aug 06, 2019	BUY	$47.12 - $47.94 $488,870 - $497,377	10,375 Added 25.08%	51,742 $2.44 Million
Q1 2019 May 07, 2019	SELL	$45.5 - $47.68 $6,552 - $6,865	-144 Reduced 0.35%	41,367 $1.95 Million
Q4 2018 Feb 08, 2019	SELL	$45.42 - $48.15 $2.6 Million - $2.76 Million	-57,324 Reduced 58.0%	41,511 $1.89 Million
Q3 2018 Nov 02, 2018	BUY	$47.77 - $48.11 $2.16 Million - $2.18 Million	45,293 Added 84.59%	98,835 $4.75 Million
Q2 2018 Aug 13, 2018	BUY	$47.77 - $48.3 $938,680 - $949,095	19,650 Added 57.98%	53,542 $2.56 Million
Q1 2018 May 10, 2018	BUY	$48.05 - $48.38 $495,203 - $498,604	10,306 Added 43.7%	33,892 $1.63 Million
Q4 2017 Feb 09, 2018	BUY	$47.97 - $48.36 $702,760 - $708,474	14,650 Added 163.94%	23,586 $1.13 Million
Q3 2017 Nov 07, 2017	BUY	$48.16 - $48.19 $430,357 - $430,625	8,936	8,936 $431,000

Others Institutions Holding FTSL

# of Institutions

322

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Stratos Wealth Partners, Ltd. First Trust Senior Ln Fund Transaction History