Wealthcare Advisory Partners LLC First Trust Senior Ln Fund Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$45.24 - $46.08 $35,694 - $36,357	-789 Reduced 11.1%	6,319 $289,000
Q2 2023 Jul 17, 2023	SELL	$44.57 - $45.56 $15,153 - $15,490	-340 Reduced 4.56%	7,108 $321,000
Q1 2023 May 04, 2023	SELL	$44.68 - $45.87 $640,755 - $657,821	-14,341 Reduced 65.82%	7,448 $336,000
Q4 2022 Feb 13, 2023	BUY	$44.27 - $45.44 $603,532 - $619,483	13,633 Added 167.15%	21,789 $971,000
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $150,635 - $158,796	3,429 Added 72.54%	8,156 $359,000
Q2 2022 Aug 15, 2022	SELL	$44.1 - $47.48 $24,166 - $26,019	-548 Reduced 10.39%	4,727 $208,000
Q1 2022 Apr 15, 2022	BUY	$46.53 - $48.08 $44,063 - $45,531	947 Added 21.88%	5,275 $248,000
Q4 2021 Feb 11, 2022	BUY	$47.49 - $48.05 $205,536 - $207,960	4,328 New	4,328 $207,000
Q2 2021 Aug 16, 2021	SELL	$47.79 - $48.2 $191,112 - $192,751	-3,999 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$47.54 - $48.25 $190,112 - $192,951	3,999 New	3,999 $191,000
Q2 2020 Jul 29, 2020	SELL	$41.79 - $46.3 $29,085 - $32,224	-696 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$37.0 - $48.14 $23,384 - $30,424	632 Added 987.5%	696 $29,000
Q4 2019 Jan 29, 2020	BUY	$46.95 - $48.0 $46 - $48	1 Added 1.59%	64 $3,000
Q3 2019 Oct 17, 2019	SELL	$47.0 - $47.7 $4,700 - $4,770	-100 Reduced 61.35%	63 $3,000
Q2 2019 Jul 30, 2019	BUY	$47.12 - $47.94 $47 - $47	1 Added 0.62%	163 $8,000
Q3 2018 Nov 14, 2018	BUY	$47.77 - $48.11 $2,961 - $2,982	62 Added 62.0%	162 $8,000
Q1 2018 May 15, 2018	BUY	$48.05 - $48.38 $4,805 - $4,838	100 New	100 $5,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

0

Put Options Held

0

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
Sector ETFs
Industry ETFs

More about FTSL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.