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

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 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 55,825 shares of FTSL stock, worth $2.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,825

Previous 73,945 24.5%

Holding current value

$2.59 Million

Previous $3.38 Million 24.23%

% of portfolio

0.1%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$45.51 - $46.26 $824,641 - $838,231	-18,120 Reduced 24.5%	55,825 $2.56 Million
Q2 2024 Jul 11, 2024	SELL	$45.71 - $46.33 $1.91 Million - $1.94 Million	-41,841 Reduced 36.14%	73,945 $3.38 Million
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	$44.27 - $45.44 $708,320 - $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

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