Creative One Wealth, LLC First Trust Senior Ln Fund Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,563 shares of FTSL stock, worth $257,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,563

Previous 9,502 41.45%

Holding current value

$257,400

Previous $434,000 41.24%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.51 - $46.26 $179,263 - $182,218	-3,939 Reduced 41.45%	5,563 $255,000
Q2 2024 Aug 14, 2024	BUY	$45.71 - $46.33 $434,336 - $440,227	9,502 New	9,502 $434,000
Q2 2023 Aug 14, 2023	BUY	$44.57 - $45.56 $221,334 - $226,250	4,966 New	4,966 $219,000
Q2 2022 Aug 12, 2022	BUY	$44.1 - $47.48 $22,711 - $24,452	515 Added 6.09%	8,976 $396,000
Q1 2022 May 13, 2022	BUY	$46.53 - $48.08 $10,003 - $10,337	215 Added 2.61%	8,461 $398,000
Q4 2021 Feb 15, 2022	BUY	$47.49 - $48.05 $43,500 - $44,013	916 Added 12.5%	8,246 $395,000
Q3 2021 Nov 16, 2021	BUY	$47.73 - $48.09 $78,945 - $79,540	1,654 Added 29.14%	7,330 $351,000
Q2 2021 Aug 13, 2021	BUY	$47.79 - $48.2 $271,256 - $273,583	5,676 New	5,676 $273,000

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 Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC First Trust Senior Ln Fund Transaction History