Wells Fargo & Company First Trust Senior Ln Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Wells Fargo & Company holds 1,357,675 shares of FTSL stock, worth $63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,357,675

Previous 1,345,866 0.88%

Holding current value

$63 Million

Previous $61.5 Million 1.27%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.51 - $46.26 $537,427 - $546,284	11,809 Added 0.88%	1,357,675 $62.3 Million
Q2 2024 Aug 13, 2024	BUY	$45.71 - $46.33 $3.53 Million - $3.58 Million	77,292 Added 6.09%	1,345,866 $61.5 Million
Q1 2024 May 10, 2024	BUY	$45.8 - $46.4 $2.87 Million - $2.91 Million	62,623 Added 5.19%	1,268,574 $58.6 Million
Q4 2023 Feb 09, 2024	SELL	$45.35 - $46.28 $11.5 Million - $11.7 Million	-252,896 Reduced 17.34%	1,205,951 $55.6 Million
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $1.69 Million - $1.72 Million	37,310 Added 2.62%	1,458,847 $66.7 Million
Q2 2023 Aug 15, 2023	SELL	$44.57 - $45.56 $26.4 Million - $27 Million	-591,858 Reduced 29.4%	1,421,537 $64.4 Million
Q1 2023 May 12, 2023	SELL	$44.68 - $45.87 $24.2 Million - $24.9 Million	-542,626 Reduced 21.23%	2,013,395 $91.1 Million
Q4 2022 Feb 13, 2023	SELL	$44.27 - $45.44 $13.3 Million - $13.7 Million	-300,848 Reduced 10.53%	2,556,021 $114 Million
Q3 2022 Nov 14, 2022	SELL	$43.93 - $46.31 $52.3 Million - $55.1 Million	-1,190,847 Reduced 29.42%	2,856,869 $126 Million
Q2 2022 Aug 12, 2022	BUY	$44.1 - $47.48 $19.9 Million - $21.4 Million	450,693 Added 12.53%	4,047,716 $179 Million
Q1 2022 May 16, 2022	BUY	$46.53 - $48.08 $51.6 Million - $53.3 Million	1,108,213 Added 44.53%	3,597,023 $169 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $17.2 Million - $17.4 Million	361,154 Added 16.97%	2,488,810 $119 Million
Q3 2021 Nov 15, 2021	BUY	$47.73 - $48.09 $13.1 Million - $13.2 Million	275,467 Added 14.87%	2,127,656 $102 Million
Q2 2021 Aug 16, 2021	BUY	$47.79 - $48.2 $2.88 Million - $2.91 Million	60,339 Added 3.37%	1,852,189 $88.9 Million
Q1 2021 May 13, 2021	BUY	$47.54 - $48.25 $45.4 Million - $46.1 Million	954,439 Added 113.97%	1,791,850 $85.8 Million
Q4 2020 Feb 09, 2021	SELL	$45.77 - $47.59 $3.04 Million - $3.16 Million	-66,344 Reduced 7.34%	837,411 $39.9 Million
Q3 2020 Nov 05, 2020	SELL	$45.26 - $46.86 $6.03 Million - $6.24 Million	-133,265 Reduced 12.85%	903,755 $41.6 Million
Q2 2020 Aug 13, 2020	SELL	$41.79 - $46.3 $25.7 Million - $28.5 Million	-615,857 Reduced 37.26%	1,037,020 $46.8 Million
Q1 2020 May 14, 2020	BUY	$37.0 - $48.14 $61.2 Million - $79.6 Million	1,652,877 New	1,652,877 $69.1 Million

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company First Trust Senior Ln Fund Transaction History