Fortress Wealth Group, LLC First Trust Senior Ln Fund Transaction History

Fortress Wealth Group, LLC

$203 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	SELL	$45.71 - $46.33 $260,089 - $263,617	-5,690 Reduced 44.2%	7,183 $328,000
Q1 2024 May 13, 2024	BUY	$45.8 - $46.4 $17,175 - $17,400	375 Added 3.0%	12,873 $594,000
Q4 2023 Jan 12, 2024	SELL	$45.35 - $46.28 $120,268 - $122,734	-2,652 Reduced 17.5%	12,498 $575,000
Q3 2023 Oct 12, 2023	SELL	$45.24 - $46.08 $10,586 - $10,782	-234 Reduced 1.52%	15,150 $692,000
Q2 2023 Aug 10, 2023	SELL	$44.57 - $45.56 $8,780 - $8,975	-197 Reduced 1.26%	15,384 $696,000
Q1 2023 May 12, 2023	BUY	$44.68 - $45.87 $136,765 - $140,408	3,061 Added 24.45%	15,581 $704,000
Q4 2022 Feb 07, 2023	BUY	$44.27 - $45.44 $215,152 - $220,838	4,860 Added 63.45%	12,520 $558,000
Q3 2022 Nov 14, 2022	BUY	$43.93 - $46.31 $336,503 - $354,734	7,660 New	7,660 $338,000

Others Institutions Holding FTSL

# of Institutions

372

Shares Held

36.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.54M
Shares

$210 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.92M
Shares

$88.8 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

1.86M
Shares

$86.2 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.59M
Shares

$73.4 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.51M
Shares

$69.7 Million
0.02% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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