Walkner Condon Financial Advisors LLC First Trust Senior Ln Fund Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 10,307 shares of FTSL stock, worth $477,832. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,307

Previous 12,831 19.67%

Holding current value

$477,832

Previous $586,000 19.45%

% of portfolio

0.1%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$45.51 - $46.26 $114,867 - $116,760	-2,524 Reduced 19.67%	10,307 $472,000
Q1 2024 Apr 22, 2024	SELL	$45.8 - $46.4 $77,173 - $78,184	-1,685 Reduced 11.61%	12,831 $592,000
Q4 2023 Jan 23, 2024	SELL	$45.35 - $46.28 $233,552 - $238,342	-5,150 Reduced 26.19%	14,516 $668,000
Q3 2023 Oct 19, 2023	BUY	$45.24 - $46.08 $104,821 - $106,767	2,317 Added 13.36%	19,666 $899,000
Q2 2023 Jul 21, 2023	BUY	$44.57 - $45.56 $110,087 - $112,533	2,470 Added 16.6%	17,349 $785,000
Q1 2023 Apr 20, 2023	SELL	$44.68 - $45.87 $51,158 - $52,521	-1,145 Reduced 7.15%	14,879 $673,000
Q4 2022 Jan 25, 2023	BUY	$44.27 - $45.44 $23,153 - $23,765	523 Added 3.37%	16,024 $0
Q3 2022 Oct 28, 2022	SELL	$43.93 - $46.31 $2.75 Million - $2.9 Million	-62,526 Reduced 80.13%	15,501 $683,000
Q2 2022 Aug 04, 2022	SELL	$44.1 - $47.48 $306,230 - $329,701	-6,944 Reduced 8.17%	78,027 $3.44 Million
Q1 2022 May 03, 2022	BUY	$46.53 - $48.08 $3.68 Million - $3.8 Million	78,983 Added 1319.02%	84,971 $4 Billion
Q4 2021 Feb 11, 2022	SELL	$47.49 - $48.05 $3.44 Million - $3.48 Million	-72,444 Reduced 92.37%	5,988 $286,000
Q3 2021 Nov 04, 2021	BUY	$47.73 - $48.09 $662,301 - $667,296	13,876 Added 21.49%	78,432 $3.75 Million
Q2 2021 Aug 10, 2021	BUY	$47.79 - $48.2 $391,639 - $394,999	8,195 Added 14.54%	64,556 $3.1 Million
Q1 2021 Apr 13, 2021	BUY	$47.54 - $48.25 $2.68 Million - $2.72 Million	56,361 New	56,361 $2.7 Million
Q4 2020 Jan 12, 2021	SELL	$45.77 - $47.59 $415,316 - $431,831	-9,074 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$45.26 - $46.86 $410,689 - $425,207	9,074 New	9,074 $417,000
Q2 2020 Aug 26, 2020	SELL	$41.79 - $46.3 $3.82 Million - $4.23 Million	-91,321 Closed	0 $0
Q1 2020 Aug 26, 2020	BUY	$37.0 - $48.14 $703,370 - $915,141	19,010 Added 26.29%	91,321 $3.82 Million
Q4 2019 Aug 26, 2020	BUY	$46.95 - $48.0 $3.4 Million - $3.47 Million	72,311 New	72,311 $3.47 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

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Walkner Condon Financial Advisors LLC First Trust Senior Ln Fund Transaction History