Western Wealth Management, LLC First Trust Senior Ln Fund Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Western Wealth Management, LLC holds 18,172 shares of FTSL stock, worth $834,821. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,172

Previous 17,911 1.46%

Holding current value

$834,821

Previous $827,000 0.36%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$45.71 - $46.33 $11,930 - $12,092	261 Added 1.46%	18,172 $830,000
Q1 2024 May 02, 2024	SELL	$45.8 - $46.4 $1.65 Million - $1.67 Million	-36,012 Reduced 66.78%	17,911 $827,000
Q4 2023 Jan 31, 2024	BUY	$45.35 - $46.28 $194,143 - $198,124	4,281 Added 8.62%	53,923 $2.48 Million
Q3 2023 Nov 07, 2023	BUY	$45.24 - $46.08 $81,748 - $83,266	1,807 Added 3.78%	49,642 $2.27 Million
Q2 2023 Aug 30, 2023	BUY	$44.57 - $45.56 $125,197 - $127,978	2,809 Added 6.24%	47,835 $2.17 Million
Q1 2023 Aug 30, 2023	SELL	$44.68 - $45.87 $1.09 Million - $1.12 Million	-24,455 Reduced 35.2%	45,026 $2.04 Million
Q4 2022 Feb 02, 2023	SELL	$44.27 - $45.44 $1.41 Million - $1.45 Million	-31,955 Reduced 31.5%	69,481 $3.1 Million
Q3 2022 Nov 04, 2022	SELL	$43.93 - $46.31 $51,881 - $54,692	-1,181 Reduced 1.15%	101,436 $4.49 Million
Q2 2022 Jul 18, 2022	BUY	$44.1 - $47.48 $282,284 - $303,919	6,401 Added 6.65%	102,617 $4.52 Million
Q1 2022 May 10, 2022	BUY	$46.53 - $48.08 $3.72 Million - $3.85 Million	80,048 Added 495.1%	96,216 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$47.49 - $48.05 $409,458 - $414,287	8,622 Added 114.26%	16,168 $775,000
Q2 2021 Aug 09, 2021	BUY	$47.79 - $48.2 $99,642 - $100,497	2,085 Added 38.18%	7,546 $362,000
Q1 2021 May 14, 2021	BUY	$47.54 - $48.25 $259,615 - $263,493	5,461 New	5,461 $262,000
Q3 2019 Nov 08, 2019	SELL	$47.0 - $47.7 $991,935 - $1.01 Million	-21,105 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$47.12 - $47.94 $97,538 - $99,235	-2,070 Reduced 8.93%	21,105 $996,000
Q1 2019 May 10, 2019	SELL	$45.5 - $47.68 $27,300 - $28,608	-600 Reduced 2.52%	23,175 $1.09 Million
Q4 2018 Feb 15, 2019	BUY	$45.42 - $48.15 $1.08 Million - $1.14 Million	23,775 New	23,775 $1.08 Million

Others Institutions Holding FTSL

# of Institutions

347

Shares Held

35.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Western Wealth Management, LLC First Trust Senior Ln Fund Transaction History