Warren Averett Asset Management, LLC First Trust Senior Ln Fund Transaction History

Warren Averett Asset Management, LLC

  • $7.99 Billion
  • Q1 2025

A detailed history of Warren Averett Asset Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 34,096 shares of FTSL stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,096
Previous 35,095 2.85%
Holding current value
$1.56 Million
Previous $1.62 Million 4.07%
% of portfolio
0.02%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$45.65 - $46.48 $45,604 - $46,433
-999 Reduced 2.85%
34,096 $1.56 Million
Q4 2024

Feb 14, 2025
SELL
$45.9 - $46.48 $45 - $46
-1 Reduced -0.0%
35,095 $1.62 Million
Q3 2024

Nov 14, 2024
SELL
$45.51 - $46.26 $23,119 - $23,500
-508 Reduced 1.43%
35,096 $1.61 Million
Q2 2024

Aug 14, 2024
SELL
$45.71 - $46.33 $39,813 - $40,353
-871 Reduced 2.39%
35,604 $1.63 Million
Q1 2024

May 15, 2024
BUY
$45.8 - $46.4 $1.67 Million - $1.69 Million
36,475 New
36,475 $1.69 Million

Others Institutions Holding FTSL

# of Institutions
374
Shares Held
39.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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  • Ticker FTSL
  • Sector ETFs
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