Welch & Forbes LLC First Trust Senior Ln Fund Transaction History

Welch & Forbes LLC

$7.33 Billion
Q2 2024

A detailed history of Welch & Forbes LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Welch & Forbes LLC holds 616,140 shares of FTSL stock, worth $28.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

616,140

Previous 604,916 1.86%

Holding current value

$28.3 Million

Previous $28 Million 0.75%

% of portfolio

0.38%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$45.71 - $46.33 $513,049 - $520,007	11,224 Added 1.86%	616,140 $28.2 Million
Q1 2024 May 02, 2024	BUY	$45.8 - $46.4 $1.86 Million - $1.89 Million	40,709 Added 7.22%	604,916 $28 Million
Q4 2023 Feb 06, 2024	SELL	$45.35 - $46.28 $496,446 - $506,627	-10,947 Reduced 1.9%	564,207 $26 Million
Q3 2023 Nov 02, 2023	BUY	$45.24 - $46.08 $1.49 Million - $1.51 Million	32,850 Added 6.06%	575,154 $26.3 Million
Q2 2023 Jul 28, 2023	BUY	$44.57 - $45.56 $1.61 Million - $1.64 Million	36,071 Added 7.13%	542,304 $24.6 Million
Q1 2023 Apr 14, 2023	BUY	$44.68 - $45.87 $2.32 Million - $2.39 Million	52,032 Added 11.46%	506,233 $22.9 Million
Q4 2022 Feb 02, 2023	SELL	$44.27 - $45.44 $5.32 Million - $5.46 Million	-120,124 Reduced 20.92%	454,201 $20.3 Million
Q3 2022 Oct 28, 2022	BUY	$43.93 - $46.31 $1.1 Million - $1.16 Million	25,130 Added 4.58%	574,325 $25.3 Million
Q2 2022 Jul 22, 2022	SELL	$44.1 - $47.48 $2.75 Million - $2.96 Million	-62,297 Reduced 10.19%	549,195 $24.2 Million
Q1 2022 Apr 25, 2022	BUY	$46.53 - $48.08 $1.8 Million - $1.86 Million	38,637 Added 6.74%	611,492 $28.8 Million
Q4 2021 Jan 19, 2022	BUY	$47.49 - $48.05 $2.18 Million - $2.21 Million	45,987 Added 8.73%	572,855 $27.5 Million
Q3 2021 Oct 13, 2021	BUY	$47.73 - $48.09 $3 Million - $3.02 Million	62,777 Added 13.53%	526,868 $25.2 Million
Q2 2021 Jul 22, 2021	BUY	$47.79 - $48.2 $2.26 Million - $2.28 Million	47,371 Added 11.37%	464,091 $22.3 Million
Q1 2021 Apr 14, 2021	BUY	$47.54 - $48.25 $1.69 Million - $1.71 Million	35,493 Added 9.31%	416,720 $20 Million
Q4 2020 Jan 20, 2021	BUY	$45.77 - $47.59 $180,471 - $187,647	3,943 Added 1.05%	381,227 $18.1 Million
Q3 2020 Oct 23, 2020	BUY	$45.26 - $46.86 $202,312 - $209,464	4,470 Added 1.2%	377,284 $17.4 Million
Q2 2020 Jul 15, 2020	BUY	$41.79 - $46.3 $211,164 - $233,953	5,053 Added 1.37%	372,814 $16.8 Million
Q1 2020 Apr 17, 2020	SELL	$37.0 - $48.14 $269,582 - $350,748	-7,286 Reduced 1.94%	367,761 $15.4 Million
Q4 2019 Jan 17, 2020	SELL	$46.95 - $48.0 $551,709 - $564,048	-11,751 Reduced 3.04%	375,047 $18 Million
Q3 2019 Oct 11, 2019	BUY	$47.0 - $47.7 $914,667 - $928,289	19,461 Added 5.3%	386,798 $18.3 Million
Q2 2019 Jul 12, 2019	SELL	$47.12 - $47.94 $229,380 - $233,371	-4,868 Reduced 1.31%	367,337 $17.3 Million
Q1 2019 Apr 29, 2019	BUY	$45.5 - $47.68 $38,538 - $40,384	847 Added 0.23%	372,205 $17.5 Million
Q4 2018 Feb 05, 2019	SELL	$45.42 - $48.15 $1.28 Million - $1.36 Million	-28,213 Reduced 7.06%	371,358 $16.9 Million
Q3 2018 Oct 17, 2018	SELL	$47.77 - $48.11 $106,144 - $106,900	-2,222 Reduced 0.55%	399,571 $19.2 Million
Q2 2018 Jul 16, 2018	BUY	$47.77 - $48.3 $1.39 Million - $1.41 Million	29,142 Added 7.82%	401,793 $19.2 Million
Q1 2018 Apr 12, 2018	BUY	$48.05 - $48.38 $171,442 - $172,619	3,568 Added 0.97%	372,651 $17.9 Million
Q4 2017 Jan 26, 2018	BUY	$47.97 - $48.36 $2.64 Million - $2.66 Million	55,023 Added 17.52%	369,083 $17.7 Million
Q3 2017 Nov 13, 2017	BUY	$48.16 - $48.19 $15.1 Million - $15.1 Million	314,060	314,060 $15.1 Million

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

Put Options Held

View Full List

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 Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account