Endowment Wealth Management, Inc. First Trust Senior Ln Fund Transaction History

Endowment Wealth Management, Inc.

  • $137 Million
  • Q3 2024

A detailed history of Endowment Wealth Management, Inc. transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 29,825 shares of FTSL stock, worth $1.38 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
29,825
Previous 38,718 22.97%
Holding current value
$1.38 Million
Previous $1.77 Million 22.67%
% of portfolio
1.0%
Previous 1.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$45.51 - $46.26 $404,720 - $411,390
-8,893 Reduced 22.97%
29,825 $1.37 Million
Q2 2024

Aug 01, 2024
BUY
$45.71 - $46.33 $205,192 - $207,975
4,489 Added 13.11%
38,718 $1.77 Million
Q1 2024

May 08, 2024
BUY
$45.8 - $46.4 $66,089 - $66,955
1,443 Added 4.4%
34,229 $1.58 Million
Q4 2023

Feb 07, 2024
BUY
$45.35 - $46.28 $118,454 - $120,883
2,612 Added 8.66%
32,786 $1.51 Million
Q3 2023

Oct 30, 2023
BUY
$45.24 - $46.08 $244,431 - $248,970
5,403 Added 21.81%
30,174 $1.38 Million
Q2 2023

Aug 10, 2023
BUY
$44.57 - $45.56 $78,799 - $80,550
1,768 Added 7.69%
24,771 $1.12 Million
Q1 2023

May 10, 2023
BUY
$44.68 - $45.87 $246,544 - $253,110
5,518 Added 31.56%
23,003 $1.04 Million
Q4 2022

Feb 13, 2023
BUY
$44.27 - $45.44 $121,122 - $124,323
2,736 Added 18.55%
17,485 $779,000
Q3 2022

Nov 10, 2022
BUY
$43.93 - $46.31 $48,542 - $51,172
1,105 Added 8.1%
14,749 $650,000
Q2 2022

Aug 15, 2022
BUY
$44.1 - $47.48 $138,341 - $148,944
3,137 Added 29.86%
13,644 $602,000
Q1 2022

May 04, 2022
BUY
$46.53 - $48.08 $59,604 - $61,590
1,281 Added 13.88%
10,507 $494,000
Q4 2021

Feb 11, 2022
BUY
$47.49 - $48.05 $438,142 - $443,309
9,226 New
9,226 $442,000

Others Institutions Holding FTSL

# of Institutions
344
Shares Held
33.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

FTSL Quotes by TradingView
  • Ticker FTSL
  • Sector ETFs
  • Industry ETFs
More about FTSL
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