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

Exencial Wealth Advisors, LLC

  • $3.02 Billion
  • Q4 2025

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 81,350 shares of FTSL stock, worth $3.74 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
81,350
Previous 96,397 15.61%
Holding current value
$3.74 Million
Previous $4.42 Million 15.37%
% of portfolio
0.12%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 29, 2026
SELL
$45.62 - $45.98 $686,444 - $691,861
-15,047 Reduced 15.61%
81,350 $3.74 Million
Q3 2025

Oct 27, 2025
SELL
$45.81 - $46.18 $42,282 - $42,624
-923 Reduced 0.95%
96,397 $4.42 Million
Q2 2025

Jul 30, 2025
SELL
$44.58 - $46.07 $115,506 - $119,367
-2,591 Reduced 2.59%
97,320 $4.47 Million
Q1 2025

May 09, 2025
SELL
$45.65 - $46.48 $80,709 - $82,176
-1,768 Reduced 1.74%
99,911 $4.56 Million
Q4 2024

Feb 06, 2025
SELL
$45.9 - $46.48 $50,719 - $51,360
-1,105 Reduced 1.08%
101,679 $4.7 Million
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
350
Shares Held
39.4M
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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