Wespac Advisors, LLC First Trust Senior Ln Fund Transaction History

Wespac Advisors, LLC

$168 Million
Q1 2024

A detailed history of Wespac Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Wespac Advisors, LLC holds 32,497 shares of FTSL stock, worth $1.49 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

32,497

Previous 32,028 1.46%

Holding current value

$1.49 Million

Previous $1.48 Million 1.76%

% of portfolio

0.89%

Previous 1.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$45.8 - $46.4 $21,480 - $21,761	469 Added 1.46%	32,497 $1.5 Million
Q4 2023 Jan 25, 2024	BUY	$45.35 - $46.28 $54,193 - $55,304	1,195 Added 3.88%	32,028 $1.48 Million
Q3 2023 Oct 25, 2023	BUY	$45.24 - $46.08 $91,384 - $93,081	2,020 Added 7.01%	30,833 $1.41 Million
Q1 2023 Apr 26, 2023	BUY	$44.68 - $45.87 $179,122 - $183,892	4,009 Added 16.16%	28,813 $1.3 Million
Q3 2022 Oct 18, 2022	SELL	$43.93 - $46.31 $677,093 - $713,776	-15,413 Reduced 38.32%	24,804 $1.09 Million

Q2 2022 Aug 01, 2022	BUY	$44.1 - $47.48 $556,277 - $598,912	12,614 Added 45.7%	40,217 $1.77 Million
Q1 2022 Apr 27, 2022	SELL	$46.53 - $48.08 $127,631 - $131,883	-2,743 Reduced 9.04%	27,603 $1.3 Million
Q4 2021 Jan 28, 2022	SELL	$47.49 - $48.05 $264,471 - $267,590	-5,569 Reduced 15.51%	30,346 $1.45 Million
Q3 2021 Oct 14, 2021	BUY	$47.73 - $48.09 $1.05 Million - $1.06 Million	22,078 Added 159.56%	35,915 $1.72 Million
Q2 2021 Aug 03, 2021	SELL	$47.79 - $48.2 $585,475 - $590,498	-12,251 Reduced 46.96%	13,837 $664,000
Q1 2021 May 10, 2021	BUY	$47.54 - $48.25 $1.24 Million - $1.26 Million	26,088 New	26,088 $1.25 Million
Q2 2019 Jul 23, 2019	SELL	$47.12 - $47.94 $2.68 Million - $2.73 Million	-56,891 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$45.5 - $47.68 $23,205 - $24,316	510 Added 0.9%	56,891 $2.68 Million
Q4 2018 Jan 31, 2019	SELL	$45.42 - $48.15 $113,867 - $120,712	-2,507 Reduced 4.26%	56,381 $2.57 Million
Q3 2018 Nov 02, 2018	BUY	$47.77 - $48.11 $675,420 - $680,227	14,139 Added 31.6%	58,888 $2.83 Million
Q2 2018 Aug 08, 2018	SELL	$47.77 - $48.3 $779,893 - $788,545	-16,326 Reduced 26.73%	44,749 $2.14 Million
Q1 2018 May 08, 2018	BUY	$48.05 - $48.38 $1.47 Million - $1.48 Million	30,545 Added 100.05%	61,075 $2.94 Million
Q4 2017 Jan 30, 2018	SELL	$47.97 - $48.36 $916,994 - $924,449	-19,116 Reduced 38.5%	30,530 $1.47 Million
Q3 2017 Oct 24, 2017	BUY	$48.16 - $48.19 $489,450 - $489,754	10,163 Added 25.74%	49,646 $2.39 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,483	39,483 $1.91 Million

Others Institutions Holding FTSL

# of Institutions

322

Shares Held

34.4M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Wespac Advisors, LLC First Trust Senior Ln Fund Transaction History