Wedbush Securities Inc First Trust Senior Ln Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Wedbush Securities Inc holds 7,643 shares of FTSL stock, worth $354,405. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,643

Previous 8,095 5.58%

Holding current value

$354,405

Previous $370,000 5.14%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$45.51 - $46.26 $20,570 - $20,909	-452 Reduced 5.58%	7,643 $351,000
Q2 2024 Aug 06, 2024	SELL	$45.71 - $46.33 $32,636 - $33,079	-714 Reduced 8.11%	8,095 $370,000
Q1 2024 May 14, 2024	SELL	$45.8 - $46.4 $91 - $92	-2 Reduced 0.02%	8,809 $407,000
Q4 2023 Feb 12, 2024	BUY	$45.35 - $46.28 $9,659 - $9,857	213 Added 2.48%	8,811 $406,000
Q3 2023 Nov 14, 2023	SELL	$45.24 - $46.08 $2.43 Million - $2.47 Million	-53,630 Reduced 86.18%	8,598 $393,000
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $81,161 - $82,964	1,821 Added 3.01%	62,228 $2.82 Million
Q1 2023 May 09, 2023	SELL	$44.68 - $45.87 $39,318 - $40,365	-880 Reduced 1.44%	60,407 $2.73 Million
Q4 2022 Jan 31, 2023	BUY	$44.27 - $45.44 $40,595 - $41,668	917 Added 1.52%	61,287 $2.73 Million
Q3 2022 Oct 18, 2022	SELL	$43.93 - $46.31 $160,652 - $169,355	-3,657 Reduced 5.71%	60,370 $0
Q2 2022 Jul 21, 2022	BUY	$44.1 - $47.48 $86,524 - $93,155	1,962 Added 3.16%	64,027 $2.82 Million
Q1 2022 Apr 19, 2022	BUY	$46.53 - $48.08 $2.52 Million - $2.6 Million	54,150 Added 684.14%	62,065 $2.92 Million
Q4 2021 Jan 13, 2022	BUY	$47.49 - $48.05 $1,994 - $2,018	42 Added 0.53%	7,915 $379,000
Q3 2021 Oct 08, 2021	BUY	$47.73 - $48.09 $525 - $528	11 Added 0.14%	7,873 $376,000
Q2 2021 Jul 27, 2021	SELL	$47.79 - $48.2 $21,123 - $21,304	-442 Reduced 5.32%	7,862 $377,000
Q1 2021 Apr 26, 2021	BUY	$47.54 - $48.25 $394,772 - $400,668	8,304 New	8,304 $397,000
Q2 2020 Jul 16, 2020	SELL	$41.79 - $46.3 $212,836 - $235,805	-5,093 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$37.0 - $48.14 $407 - $529	11 Added 0.22%	5,093 $213,000
Q4 2019 Jan 16, 2020	SELL	$46.95 - $48.0 $234 - $240	-5 Reduced 0.1%	5,082 $244,000
Q3 2019 Oct 17, 2019	SELL	$47.0 - $47.7 $5,264 - $5,342	-112 Reduced 2.15%	5,087 $241,000
Q2 2019 Aug 01, 2019	BUY	$47.12 - $47.94 $3,486 - $3,547	74 Added 1.44%	5,199 $245,000
Q1 2019 Apr 17, 2019	SELL	$45.5 - $47.68 $28,437 - $29,800	-625 Reduced 10.87%	5,125 $241,000
Q4 2018 Jan 31, 2019	BUY	$45.42 - $48.15 $261,165 - $276,862	5,750 New	5,750 $262,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Wedbush Securities Inc First Trust Senior Ln Fund Transaction History