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

Valmark Advisers, Inc.

$5.7 Billion
Q1 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 17,465 shares of FTSL stock, worth $804,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,465

Previous 16,784 4.06%

Holding current value

$804,263

Previous $773,000 4.4%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.39 - $45.44 $163,577 - $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

323

Shares Held

34.4M

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