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

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Tl Private Wealth First Trust Senior Ln Fund Transaction History