Ae Wealth Management LLC First Trust Senior Ln Fund Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Ae Wealth Management LLC holds 11,026 shares of FTSL stock, worth $506,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,026

Holding current value

$506,865

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$45.9 - $46.48 $506,093 - $512,488	11,026 New	11,026 $509,000
Q4 2023 Feb 14, 2024	BUY	$45.35 - $46.28 $474,995 - $484,736	10,474 Added 20.12%	62,520 $2.88 Million
Q3 2023 Oct 11, 2023	BUY	$45.24 - $46.08 $1.51 Million - $1.53 Million	33,272 Added 177.22%	52,046 $2.38 Million
Q2 2023 Jul 10, 2023	SELL	$44.57 - $45.56 $1.37 Million - $1.4 Million	-30,819 Reduced 62.14%	18,774 $850,000
Q1 2023 Apr 14, 2023	SELL	$44.68 - $45.87 $10.4 Million - $10.7 Million	-232,836 Reduced 82.44%	49,593 $2.24 Million
Q4 2022 Jan 31, 2023	BUY	$44.27 - $45.44 $10.5 Million - $10.8 Million	236,718 Added 517.86%	282,429 $12.6 Million
Q3 2022 Oct 25, 2022	SELL	$43.93 - $46.31 $10.6 Million - $11.2 Million	-241,025 Reduced 84.06%	45,711 $2.02 Million
Q2 2022 Aug 03, 2022	SELL	$44.1 - $47.48 $3.25 Million - $3.5 Million	-73,630 Reduced 20.43%	286,736 $12.6 Million
Q1 2022 Apr 18, 2022	SELL	$46.53 - $48.08 $1.27 Million - $1.31 Million	-27,194 Reduced 7.02%	360,366 $17 Million
Q4 2021 Jan 20, 2022	BUY	$47.49 - $48.05 $2.82 Million - $2.85 Million	59,312 Added 18.07%	387,560 $18.6 Million
Q3 2021 Nov 01, 2021	BUY	$47.73 - $48.09 $1.47 Million - $1.48 Million	30,747 Added 10.34%	328,248 $15.7 Million
Q2 2021 Jul 21, 2021	BUY	$47.79 - $48.2 $5.75 Million - $5.8 Million	120,342 Added 67.93%	297,501 $14.3 Million
Q1 2021 Apr 27, 2021	BUY	$47.54 - $48.25 $7.11 Million - $7.21 Million	149,514 Added 540.84%	177,159 $8.48 Million
Q4 2020 Feb 01, 2021	BUY	$45.77 - $47.59 $24,395 - $25,365	533 Added 1.97%	27,645 $1.32 Million
Q3 2020 Nov 06, 2020	SELL	$45.26 - $46.86 $269,659 - $279,191	-5,958 Reduced 18.02%	27,112 $1.25 Million
Q2 2020 Aug 05, 2020	SELL	$41.79 - $46.3 $6.29 Million - $6.97 Million	-150,605 Reduced 82.0%	33,070 $1.49 Million
Q1 2020 May 07, 2020	SELL	$37.0 - $48.14 $3.03 Million - $3.94 Million	-81,835 Reduced 30.82%	183,675 $7.68 Million
Q4 2019 Jan 15, 2020	BUY	$46.95 - $48.0 $2.74 Million - $2.8 Million	58,324 Added 28.15%	265,510 $12.7 Million
Q3 2019 Nov 05, 2019	SELL	$47.0 - $47.7 $226,728 - $230,104	-4,824 Reduced 2.28%	207,186 $9.82 Million
Q2 2019 Jul 22, 2019	BUY	$47.12 - $47.94 $5.1 Million - $5.19 Million	108,256 Added 104.34%	212,010 $9.99 Million
Q1 2019 May 14, 2019	BUY	$45.5 - $47.68 $2.43 Million - $2.54 Million	53,340 Added 105.8%	103,754 $4.89 Million
Q4 2018 Feb 15, 2019	SELL	$45.42 - $48.15 $4.87 Million - $5.16 Million	-107,206 Reduced 68.02%	50,414 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$47.77 - $48.11 $6.91 Million - $6.96 Million	144,575 Added 1108.28%	157,620 $7.57 Million
Q2 2018 Aug 15, 2018	SELL	$47.77 - $48.3 $159,695 - $161,466	-3,343 Reduced 20.4%	13,045 $623,000
Q1 2018 May 14, 2018	SELL	$48.05 - $48.38 $145,399 - $146,397	-3,026 Reduced 15.59%	16,388 $789,000
Q4 2017 Feb 06, 2018	BUY	$47.97 - $48.36 $188,761 - $190,296	3,935 Added 25.42%	19,414 $933,000
Q3 2017 Nov 08, 2017	SELL	$48.16 - $48.19 $44,692 - $44,720	-928 Reduced 5.66%	15,479 $746,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,407	16,407 $794,000

Others Institutions Holding FTSL

# of Institutions

377

Shares Held

36.8M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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Ae Wealth Management LLC First Trust Senior Ln Fund Transaction History