Wagner Wealth Management, LLC First Trust Senior Ln Fund Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 57,576 shares of FTSL stock, worth $2.66 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

57,576

Previous 54,317 6.0%

Holding current value

$2.66 Million

Previous $2.48 Million 6.45%

% of portfolio

0.93%

Previous 0.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$45.51 - $46.26 $148,317 - $150,761	3,259 Added 6.0%	57,576 $2.64 Million
Q2 2024 Jul 18, 2024	SELL	$45.71 - $46.33 $243,497 - $246,799	-5,327 Reduced 8.93%	54,317 $2.48 Million
Q1 2024 Apr 23, 2024	SELL	$45.8 - $46.4 $47.8 Million - $48.5 Million	-1,044,229 Reduced 94.6%	59,644 $2.76 Million
Q4 2023 Jan 19, 2024	BUY	$45.35 - $46.28 $6.72 Million - $6.86 Million	148,231 Added 15.51%	1,103,873 $50.9 Million
Q3 2023 Oct 18, 2023	BUY	$45.24 - $46.08 $2.73 Million - $2.78 Million	60,408 Added 6.75%	955,642 $43.7 Million
Q2 2023 Jul 28, 2023	BUY	$44.57 - $45.56 $8.44 Million - $8.62 Million	189,292 Added 26.81%	895,234 $40.6 Million
Q1 2023 May 17, 2023	BUY	$44.68 - $45.87 $14.2 Million - $14.6 Million	317,724 Added 81.84%	705,942 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$44.27 - $45.44 $7.69 Million - $7.89 Million	173,602 Added 80.89%	388,218 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $3.75 Million - $3.95 Million	85,294 Added 65.95%	214,616 $9.46 Million
Q2 2022 Aug 11, 2022	BUY	$44.1 - $47.48 $705,776 - $759,869	16,004 Added 14.12%	129,322 $5.7 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $3.72 Million - $3.84 Million	79,850 Added 238.59%	113,318 $5.33 Million
Q4 2021 Feb 15, 2022	BUY	$47.49 - $48.05 $124,138 - $125,602	2,614 Added 8.47%	33,468 $1.6 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $218,746 - $220,396	4,583 Added 17.45%	30,854 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $232,641 - $234,637	4,868 Added 22.74%	26,271 $1.26 Million
Q1 2021 May 17, 2021	SELL	$47.54 - $48.25 $263,466 - $267,401	-5,542 Reduced 20.57%	21,403 $1.03 Million
Q4 2020 Feb 09, 2021	SELL	$45.77 - $47.59 $664,900 - $691,339	-14,527 Reduced 35.03%	26,945 $1.28 Million
Q3 2018 Nov 05, 2018	SELL	$47.77 - $48.11 $261,540 - $263,402	-5,475 Reduced 11.66%	41,472 $1.99 Million
Q2 2018 Aug 01, 2018	BUY	$47.77 - $48.3 $184,917 - $186,969	3,871 Added 8.99%	46,947 $2.24 Million
Q1 2018 May 10, 2018	BUY	$48.05 - $48.38 $98,742 - $99,420	2,055 Added 5.01%	43,076 $2.07 Million
Q4 2017 Feb 22, 2018	BUY	$47.97 - $48.36 $1.97 Million - $1.98 Million	41,021	41,021 $1.98 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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Wagner Wealth Management, LLC First Trust Senior Ln Fund Transaction History