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

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 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 18,463 shares of FTSL stock, worth $855,944. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,463

Previous 13,347 38.33%

Holding current value

$855,944

Previous $610,000 38.85%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.51 - $46.26 $232,829 - $236,666	5,116 Added 38.33%	18,463 $847,000
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	$44.27 - $45.44 $57,772 - $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

344

Shares Held

33.6M

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 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.

Account

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