Willner & Heller, LLC First Trust Senior Ln Fund Transaction History

Willner & Heller, LLC

  • $104 Million
  • Q1 2025

A detailed history of Willner & Heller, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Willner & Heller, LLC holds 9,024 shares of FTSL stock, worth $415,194. This represents 0.39% of its overall portfolio holdings.

Number of Shares
9,024
Previous 8,871 1.72%
Holding current value
$415,194
Previous $410,000 0.24%
% of portfolio
0.39%
Previous 0.37%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$45.65 - $46.48 $6,984 - $7,111
153 Added 1.72%
9,024 $411,000
Q4 2024

Jan 16, 2025
BUY
$45.9 - $46.48 $7,389 - $7,483
161 Added 1.85%
8,871 $410,000
Q3 2024

Oct 10, 2024
SELL
$45.51 - $46.26 $8,874 - $9,020
-195 Reduced 2.19%
8,710 $399,000
Q2 2024

Jul 19, 2024
BUY
$45.71 - $46.33 $7,679 - $7,783
168 Added 1.92%
8,905 $407,000
Q1 2024

Jul 19, 2024
BUY
$45.8 - $46.4 $159,200 - $161,286
3,476 Added 66.07%
8,737 $403,000
Q4 2023

Mar 06, 2024
BUY
$45.35 - $46.28 $238,586 - $243,479
5,261 New
5,261 $242,000

Others Institutions Holding FTSL

# of Institutions
374
Shares Held
39.4M
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
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