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

Creative One Wealth, LLC

$3 Billion
Q4 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 5,594 shares of FTSL stock, worth $257,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,594

Previous 5,563 0.56%

Holding current value

$257,100

Previous $255,000 1.18%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$45.9 - $46.48 $1,422 - $1,440	31 Added 0.56%	5,594 $258,000
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

376

Shares Held

36.8M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

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