U.S. Capital Wealth Advisors, LLC First Trust Senior Ln Fund Transaction History

U.S. Capital Wealth Advisors, LLC

  • $2.41 Billion
  • Q1 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 115,786 shares of FTSL stock, worth $5.32 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
115,786
Previous 82,601 40.18%
Holding current value
$5.32 Million
Previous $3.81 Million 40.6%
% of portfolio
0.22%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$45.8 - $46.4 $1.52 Million - $1.54 Million
33,185 Added 40.18%
115,786 $5.35 Million
Q4 2023

Feb 06, 2024
BUY
$45.35 - $46.28 $933,529 - $952,673
20,585 Added 33.19%
82,601 $3.81 Million
Q3 2023

Oct 19, 2023
SELL
$45.24 - $46.08 $225,476 - $229,662
-4,984 Reduced 7.44%
62,016 $2.84 Million
Q2 2023

Aug 04, 2023
SELL
$44.57 - $45.56 $374,388 - $382,704
-8,400 Reduced 11.14%
67,000 $3.04 Million
Q1 2023

May 11, 2023
BUY
$44.68 - $45.87 $1.82 Million - $1.87 Million
40,726 Added 117.45%
75,400 $3.41 Million
Q4 2022

Feb 03, 2023
BUY
$44.39 - $45.44 $710,240 - $727,040
16,000 Added 85.68%
34,674 $1.55 Million
Q3 2022

Nov 01, 2022
SELL
$43.93 - $46.31 $899,642 - $948,382
-20,479 Reduced 52.31%
18,674 $823,000
Q2 2022

Aug 12, 2022
BUY
$44.1 - $47.48 $184,073 - $198,181
4,174 Added 11.93%
39,153 $1.73 Million
Q1 2022

May 12, 2022
BUY
$46.53 - $48.08 $43,505 - $44,954
935 Added 2.75%
34,979 $1.65 Million
Q4 2021

Jan 21, 2022
BUY
$47.49 - $48.05 $313,861 - $317,562
6,609 Added 24.09%
34,044 $1.63 Million
Q3 2021

Nov 01, 2021
BUY
$47.73 - $48.09 $1.31 Million - $1.32 Million
27,435 New
27,435 $1.31 Million

Others Institutions Holding FTSL

# of Institutions
323
Shares Held
34.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
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