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 $36,547. This represents 0.03% of its overall portfolio holdings.

Number of Shares

788

Previous 6,366 87.62%

Holding current value

$36,547

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

344

Shares Held

33.6M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Wintrust Investments LLC First Trust Senior Ln Fund Transaction History