Valmark Advisers, Inc. First Trust Senior Ln Fund Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Valmark Advisers, Inc. holds 31,950 shares of FTSL stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,950

Previous 22,817 40.03%

Holding current value

$1.48 Million

Previous $1.05 Million 41.07%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$45.9 - $46.48 $419,204 - $424,501	9,133 Added 40.03%	31,950 $1.48 Million
Q3 2024 Oct 25, 2024	BUY	$45.51 - $46.26 $39,275 - $39,922	863 Added 3.93%	22,817 $1.05 Million
Q2 2024 Jul 31, 2024	BUY	$45.71 - $46.33 $205,192 - $207,975	4,489 Added 25.7%	21,954 $1 Million
Q1 2024 May 03, 2024	BUY	$45.8 - $46.4 $31,189 - $31,598	681 Added 4.06%	17,465 $807,000
Q4 2023 Feb 02, 2024	BUY	$45.35 - $46.28 $3,582 - $3,656	79 Added 0.47%	16,784 $773,000
Q3 2023 Nov 07, 2023	BUY	$45.24 - $46.08 $115,723 - $117,872	2,558 Added 18.08%	16,705 $764,000
Q2 2023 Aug 02, 2023	BUY	$44.57 - $45.56 $177,344 - $181,283	3,979 Added 39.13%	14,147 $640,000
Q1 2023 May 01, 2023	SELL	$44.68 - $45.87 $297,568 - $305,494	-6,660 Reduced 39.58%	10,168 $460,000
Q4 2022 Feb 06, 2023	BUY	$44.27 - $45.44 $163,134 - $167,446	3,685 Added 28.04%	16,828 $750,000
Q3 2022 Nov 02, 2022	BUY	$43.93 - $46.31 $357,590 - $376,963	8,140 Added 162.7%	13,143 $579,000
Q2 2022 Aug 01, 2022	BUY	$44.1 - $47.48 $220,632 - $237,542	5,003 New	5,003 $221,000

Others Institutions Holding FTSL

# of Institutions

351

Shares Held

34M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Valmark Advisers, Inc. First Trust Senior Ln Fund Transaction History