Exencial Wealth Advisors, LLC First Trust Senior Ln Fund Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 102,784 shares of FTSL stock, worth $4.76 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

102,784

Previous 98,805 4.03%

Holding current value

$4.76 Million

Previous $4.52 Million 4.43%

% of portfolio

0.17%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$45.51 - $46.26 $181,084 - $184,068	3,979 Added 4.03%	102,784 $4.72 Million
Q2 2024 Aug 12, 2024	BUY	$45.71 - $46.33 $3.44 Million - $3.48 Million	75,178 Added 318.19%	98,805 $4.52 Million
Q1 2024 May 10, 2024	SELL	$45.8 - $46.4 $9,251 - $9,372	-202 Reduced 0.85%	23,627 $1.09 Million
Q4 2023 Feb 13, 2024	BUY	$45.35 - $46.28 $386,064 - $393,981	8,513 Added 55.58%	23,829 $1.1 Million
Q3 2023 Nov 08, 2023	BUY	$45.24 - $46.08 $169,197 - $172,339	3,740 Added 32.31%	15,316 $700,000
Q2 2023 Aug 10, 2023	BUY	$44.57 - $45.56 $515,942 - $527,402	11,576 New	11,576 $524,000

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

Ticker FTSL
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Industry ETFs

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Exencial Wealth Advisors, LLC First Trust Senior Ln Fund Transaction History