True Wealth Advisors, LLC First Trust Senior Ln Fund Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, True Wealth Advisors, LLC holds 92,376 shares of FTSL stock, worth $4.27 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

92,376

Previous 78,149 18.2%

Holding current value

$4.27 Million

Previous $3.57 Million 18.67%

% of portfolio

1.56%

Previous 1.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$45.51 - $46.26 $647,470 - $658,141	14,227 Added 18.2%	92,376 $4.24 Million
Q2 2024 Jul 24, 2024	SELL	$45.71 - $46.33 $198,701 - $201,396	-4,347 Reduced 5.27%	78,149 $3.57 Million
Q1 2024 Apr 23, 2024	BUY	$45.8 - $46.4 $3.12 Million - $3.16 Million	68,064 Added 471.62%	82,496 $3.81 Million
Q4 2023 Feb 08, 2024	SELL	$45.35 - $46.28 $345,567 - $352,653	-7,620 Reduced 34.55%	14,432 $664,000
Q3 2023 Nov 07, 2023	SELL	$45.24 - $46.08 $723,025 - $736,450	-15,982 Reduced 42.02%	22,052 $1.01 Million
Q2 2023 Jul 31, 2023	SELL	$44.57 - $45.56 $2.41 Million - $2.47 Million	-54,116 Reduced 58.73%	38,034 $1.72 Million
Q1 2023 Apr 19, 2023	SELL	$44.68 - $45.87 $6.78 Million - $6.96 Million	-151,788 Reduced 62.22%	92,150 $4.17 Million
Q4 2022 Jan 23, 2023	SELL	$44.27 - $45.44 $5.97 Million - $6.13 Million	-134,853 Reduced 35.6%	243,938 $0
Q3 2022 Oct 21, 2022	BUY	$43.93 - $46.31 $1.83 Million - $1.93 Million	41,720 Added 12.38%	378,791 $16.7 Million
Q2 2022 Jul 27, 2022	BUY	$44.1 - $47.48 $12.5 Million - $13.4 Million	282,319 Added 515.63%	337,071 $14.9 Million
Q1 2022 May 05, 2022	SELL	$46.53 - $48.08 $7.07 Million - $7.3 Million	-151,886 Reduced 73.5%	54,752 $2.62 Million
Q1 2022 May 04, 2022	BUY	$46.53 - $48.08 $7.07 Million - $7.3 Million	151,886 Added 277.41%	206,638 $9.69 Million
Q4 2021 Feb 02, 2022	BUY	$47.49 - $48.05 $614,235 - $621,478	12,934 Added 30.93%	54,752 $2.62 Million
Q3 2021 Oct 25, 2021	BUY	$47.73 - $48.09 $688,075 - $693,265	14,416 Added 52.61%	41,818 $2 Million
Q2 2021 Jul 23, 2021	BUY	$47.79 - $48.2 $1.31 Million - $1.32 Million	27,402 New	27,402 $1.32 Million

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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True Wealth Advisors, LLC First Trust Senior Ln Fund Transaction History