Welch & Forbes LLC First Trust Senior Ln Fund Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 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 622,706 shares of FTSL stock, worth $28.9 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

622,706

Previous 616,140 1.07%

Holding current value

$28.9 Million

Previous $28.2 Million 1.46%

% of portfolio

0.37%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.51 - $46.26 $298,818 - $303,743	6,566 Added 1.07%	622,706 $28.6 Million
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

343

Shares Held

33.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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