Tl Private Wealth First Trust Senior Ln Fund Transaction History

Tl Private Wealth

$225 Million
Q3 2024

A detailed history of Tl Private Wealth transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Tl Private Wealth holds 459,684 shares of FTSL stock, worth $21.3 Million. This represents 9.36% of its overall portfolio holdings.

Number of Shares

459,684

Previous 464,323 1.0%

Holding current value

$21.3 Million

Previous $21.2 Million 0.61%

% of portfolio

9.36%

Previous 9.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.51 - $46.26 $211,120 - $214,600	-4,639 Reduced 1.0%	459,684 $21.1 Million
Q2 2024 Jul 17, 2024	BUY	$45.71 - $46.33 $1,782 - $1,806	39 Added 0.01%	464,323 $21.2 Million
Q1 2024 Apr 10, 2024	BUY	$45.8 - $46.4 $966,242 - $978,900	21,097 Added 4.76%	464,284 $21.5 Million
Q4 2023 Jan 10, 2024	SELL	$45.35 - $46.28 $74,918 - $76,454	-1,652 Reduced 0.37%	443,187 $20.4 Million
Q3 2023 Oct 10, 2023	BUY	$45.24 - $46.08 $533,062 - $542,960	11,783 Added 2.72%	444,839 $20.3 Million
Q2 2023 Jul 11, 2023	BUY	$44.57 - $45.56 $330,709 - $338,055	7,420 Added 1.74%	433,056 $19.6 Million
Q1 2023 Apr 11, 2023	BUY	$44.68 - $45.87 $765,234 - $785,615	17,127 Added 4.19%	425,636 $19.3 Million
Q4 2022 Jan 10, 2023	SELL	$44.27 - $45.44 $1.7 Million - $1.75 Million	-38,468 Reduced 8.61%	408,509 $0
Q3 2022 Oct 11, 2022	SELL	$43.93 - $46.31 $336,943 - $355,197	-7,670 Reduced 1.69%	446,977 $19.9 Million
Q2 2022 Jul 13, 2022	SELL	$44.1 - $47.48 $454,582 - $489,423	-10,308 Reduced 2.22%	454,647 $20.1 Million
Q1 2022 Apr 18, 2022	BUY	$46.53 - $48.08 $5.36 Million - $5.54 Million	115,240 Added 32.95%	464,955 $22 Million
Q4 2021 Jan 26, 2022	BUY	$47.49 - $48.05 $5.9 Million - $5.97 Million	124,237 Added 55.1%	349,715 $16.7 Million
Q3 2021 Oct 27, 2021	BUY	$47.73 - $48.09 $972,641 - $979,978	20,378 Added 9.94%	225,478 $10.8 Million
Q2 2021 Jul 13, 2021	BUY	$47.79 - $48.2 $599,095 - $604,235	12,536 Added 6.51%	205,100 $9.85 Million
Q1 2021 Apr 13, 2021	BUY	$47.54 - $48.25 $913,195 - $926,834	19,209 Added 11.08%	192,564 $9.26 Million
Q4 2020 Jan 21, 2021	BUY	$45.77 - $47.59 $512,624 - $533,008	11,200 Added 6.91%	173,355 $8.36 Million
Q3 2020 Oct 13, 2020	BUY	$45.26 - $46.86 $436,261 - $451,683	9,639 Added 6.32%	162,155 $7.54 Million
Q2 2020 Jul 28, 2020	BUY	$41.79 - $46.3 $281,037 - $311,367	6,725 Added 4.61%	152,516 $7.01 Million
Q1 2020 May 06, 2020	BUY	$37.0 - $48.14 $1.26 Million - $1.64 Million	34,028 Added 30.45%	145,791 $6.38 Million
Q4 2019 Feb 11, 2020	BUY	$46.95 - $48.0 $5.25 Million - $5.36 Million	111,763 New	111,763 $5.34 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

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 Tl Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Tl Private Wealth with notifications on news.

Account

Tl Private Wealth First Trust Senior Ln Fund Transaction History