Wealthpoint, LLC First Trust Senior Ln Fund Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	SELL	$44.68 - $45.87 $5.94 Million - $6.1 Million	-132,970 Reduced 90.12%	14,584 $659,000
Q4 2022 Jan 24, 2023	BUY	$44.27 - $45.44 $557,137 - $571,862	12,585 Added 9.32%	147,554 $0
Q3 2022 Oct 18, 2022	BUY	$43.93 - $46.31 $1.44 Million - $1.52 Million	32,882 Added 32.21%	134,969 $5.95 Million
Q2 2022 Jul 18, 2022	BUY	$44.1 - $47.48 $557,556 - $600,289	12,643 Added 14.14%	102,087 $4.5 Million
Q1 2022 Apr 27, 2022	BUY	$46.53 - $48.08 $992,764 - $1.03 Million	21,336 Added 31.33%	89,444 $4.21 Million
Q4 2021 Feb 11, 2022	BUY	$47.49 - $48.05 $3.03 Million - $3.06 Million	63,728 Added 1454.98%	68,108 $3.26 Million
Q3 2021 Nov 01, 2021	BUY	$47.73 - $48.09 $1,240 - $1,250	26 Added 0.6%	4,380 $210,000
Q2 2021 Jul 26, 2021	BUY	$47.79 - $48.2 $4,348 - $4,386	91 Added 2.13%	4,354 $209,000
Q1 2021 Apr 27, 2021	BUY	$47.54 - $48.25 $1,473 - $1,495	31 Added 0.73%	4,263 $204,000
Q4 2020 Feb 08, 2021	SELL	$45.77 - $47.59 $34,785 - $36,168	-760 Reduced 15.22%	4,232 $201,000
Q3 2020 Nov 09, 2020	BUY	$45.26 - $46.86 $1,765 - $1,827	39 Added 0.79%	4,992 $230,000
Q2 2020 Aug 06, 2020	BUY	$41.79 - $46.3 $1,964 - $2,176	47 Added 0.96%	4,953 $223,000
Q1 2020 Apr 16, 2020	BUY	$37.0 - $48.14 $181,522 - $236,174	4,906 New	4,906 $205,000
Q1 2019 May 16, 2019	SELL	$45.5 - $47.68 $184,502 - $193,342	-4,055 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$45.42 - $48.15 $184,178 - $195,248	4,055 New	4,055 $185,000

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

33.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

3.91M
Shares

$181 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.79M
Shares

$82.9 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.72M
Shares

$79.5 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.55M
Shares

$71.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

1.36M
Shares

$62.9 Million
0.01% of portfolio

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 Wealthpoint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthpoint, LLC with notifications on news.