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 $62.8 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

$62.8 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

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Wells Fargo & Company First Trust Senior Ln Fund Transaction History