Wintrust Investments LLC First Trust Senior Ln Fund Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Wintrust Investments LLC holds 788 shares of FTSL stock, worth $36,539. This represents 0.03% of its overall portfolio holdings.

Number of Shares

788

Previous 6,366 87.62%

Holding current value

$36,539

Previous $290,000 87.59%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.51 - $46.26 $253,854 - $258,038	-5,578 Reduced 87.62%	788 $36,000
Q2 2024 Aug 13, 2024	BUY	$45.71 - $46.33 $2,056 - $2,084	45 Added 0.71%	6,366 $290,000
Q1 2024 May 09, 2024	BUY	$45.8 - $46.4 $5,221 - $5,289	114 Added 1.84%	6,321 $292,000
Q4 2023 Feb 12, 2024	BUY	$45.35 - $46.28 $2,267 - $2,314	50 Added 0.81%	6,207 $286,000
Q3 2023 Nov 13, 2023	BUY	$45.24 - $46.08 $4,659 - $4,746	103 Added 1.7%	6,157 $281,000
Q2 2023 Aug 10, 2023	SELL	$44.57 - $45.56 $11,276 - $11,526	-253 Reduced 4.01%	6,054 $274,000
Q1 2023 May 09, 2023	BUY	$44.68 - $45.87 $714 - $733	16 Added 0.25%	6,307 $285,000
Q4 2022 Feb 13, 2023	BUY	$44.27 - $45.44 $1,947 - $1,999	44 Added 0.7%	6,291 $281,000
Q3 2022 Nov 08, 2022	BUY	$43.93 - $46.31 $1,405 - $1,481	32 Added 0.51%	6,247 $275,000
Q2 2022 Aug 15, 2022	SELL	$44.1 - $47.48 $25,269 - $27,206	-573 Reduced 8.44%	6,215 $274,000
Q1 2022 May 11, 2022	SELL	$46.53 - $48.08 $86,824 - $89,717	-1,866 Reduced 21.56%	6,788 $319,000
Q4 2021 Feb 04, 2022	BUY	$47.49 - $48.05 $136,058 - $137,663	2,865 Added 49.49%	8,654 $415,000
Q3 2021 Nov 12, 2021	SELL	$47.73 - $48.09 $71,404 - $71,942	-1,496 Reduced 20.54%	5,789 $277,000
Q2 2021 Aug 10, 2021	SELL	$47.79 - $48.2 $574,435 - $579,364	-12,020 Reduced 62.26%	7,285 $350,000
Q1 2021 May 10, 2021	SELL	$47.54 - $48.25 $269,123 - $273,143	-5,661 Reduced 22.67%	19,305 $925,000
Q4 2020 Feb 08, 2021	SELL	$45.77 - $47.59 $10,344 - $10,755	-226 Reduced 0.9%	24,966 $1.19 Million
Q3 2020 Nov 12, 2020	BUY	$45.26 - $46.86 $83,278 - $86,222	1,840 Added 7.88%	25,192 $1.16 Million
Q2 2020 Aug 07, 2020	BUY	$41.79 - $46.3 $206,150 - $228,397	4,933 Added 26.78%	23,352 $1.05 Million
Q1 2020 May 14, 2020	BUY	$37.0 - $48.14 $20,239 - $26,332	547 Added 3.06%	18,419 $770,000
Q4 2019 Feb 14, 2020	BUY	$46.95 - $48.0 $118,971 - $121,632	2,534 Added 16.52%	17,872 $856,000
Q3 2019 Nov 07, 2019	BUY	$47.0 - $47.7 $114,774 - $116,483	2,442 Added 18.94%	15,338 $727,000
Q2 2019 Aug 05, 2019	BUY	$47.12 - $47.94 $155,920 - $158,633	3,309 Added 34.52%	12,896 $0
Q1 2019 May 15, 2019	BUY	$45.5 - $47.68 $11,193 - $11,729	246 Added 2.63%	9,587 $452,000
Q4 2018 Feb 13, 2019	BUY	$45.42 - $48.15 $424,268 - $449,769	9,341 New	9,341 $425,000

Others Institutions Holding FTSL

# of Institutions

343

Shares Held

33.4M

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 Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC First Trust Senior Ln Fund Transaction History