Wiley Bros. Aintree Capital, LLC First Trust Senior Ln Fund Transaction History

Wiley Bros. Aintree Capital, LLC

  • $718 Million
  • Q1 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 13,347 shares of FTSL stock, worth $611,159. This represents 0.09% of its overall portfolio holdings.

Number of Shares
13,347
Holding current value
$611,159
% of portfolio
0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$45.8 - $46.4 $611,292 - $619,300
13,347 New
13,347 $616,000
Q3 2023

Oct 06, 2023
SELL
$45.24 - $46.08 $141,872 - $144,506
-3,136 Reduced 19.03%
13,347 $610,000
Q4 2022

Jan 10, 2023
SELL
$44.39 - $45.44 $57,928 - $59,299
-1,305 Reduced 7.34%
16,483 $0
Q3 2022

Oct 11, 2022
SELL
$43.93 - $46.31 $76,921 - $81,088
-1,751 Reduced 8.96%
17,788 $784,000
Q2 2022

Jul 06, 2022
SELL
$44.1 - $47.48 $67,384 - $72,549
-1,528 Reduced 7.25%
19,539 $862,000
Q1 2022

Apr 26, 2022
BUY
$46.53 - $48.08 $624,153 - $644,945
13,414 Added 175.28%
21,067 $991,000
Q1 2022

Apr 11, 2022
SELL
$46.53 - $48.08 $1.15 Million - $1.18 Million
-24,624 Reduced 76.29%
7,653 $360,000
Q4 2021

Jan 12, 2022
SELL
$47.49 - $48.05 $10,495 - $10,619
-221 Reduced 0.68%
32,277 $1.55 Million
Q3 2021

Oct 07, 2021
SELL
$47.73 - $48.09 $16,037 - $16,158
-336 Reduced 1.02%
32,498 $1.56 Million
Q4 2020

Jan 11, 2021
BUY
$45.77 - $47.59 $3,249 - $3,378
71 Added 0.22%
32,834 $1.56 Million
Q3 2020

Oct 05, 2020
BUY
$45.26 - $46.86 $839,029 - $868,690
18,538 Added 130.32%
32,763 $1.51 Million
Q2 2020

Jul 07, 2020
BUY
$41.79 - $46.3 $594,462 - $658,617
14,225 New
14,225 $642,000

Others Institutions Holding FTSL

# of Institutions
322
Shares Held
34.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
Track This Portfolio

Track Wiley Bros. Aintree Capital, LLC Portfolio

Follow Wiley Bros. Aintree Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wiley Bros. Aintree Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wiley Bros. Aintree Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email