Integrity Financial Corp First Trust Senior Ln Fund Transaction History

Integrity Financial Corp

  • $162 Million
  • Q3 2024

A detailed history of Integrity Financial Corp transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Integrity Financial Corp holds 84,548 shares of FTSL stock, worth $3.91 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
84,548
Previous 84,041 0.6%
Holding current value
$3.91 Million
Previous $3.84 Million 0.99%
% of portfolio
2.4%
Previous 2.53%

Shares

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

Oct 21, 2024
BUY
$45.51 - $46.26 $23,073 - $23,453
507 Added 0.6%
84,548 $3.88 Million
Q2 2024

Jul 30, 2024
BUY
$45.71 - $46.33 $271,151 - $274,829
5,932 Added 7.59%
84,041 $3.84 Million
Q1 2024

May 02, 2024
BUY
$45.8 - $46.4 $333,424 - $337,792
7,280 Added 10.28%
78,109 $3.61 Million
Q4 2023

Feb 07, 2024
SELL
$45.35 - $46.28 $80,360 - $82,008
-1,772 Reduced 2.44%
70,829 $3.26 Million
Q3 2023

Nov 13, 2023
BUY
$45.24 - $46.08 $42,299 - $43,084
935 Added 1.3%
72,601 $3.32 Million
Q2 2023

Aug 08, 2023
BUY
$44.57 - $45.56 $807,207 - $825,137
18,111 Added 33.82%
71,666 $3.25 Million
Q1 2023

May 09, 2023
BUY
$44.68 - $45.87 $1.23 Million - $1.26 Million
27,557 Added 106.0%
53,555 $2.42 Million
Q4 2022

Jan 26, 2023
BUY
$44.27 - $45.44 $1.14 Million - $1.17 Million
25,773 Added 11454.67%
25,998 $0
Q4 2021

Mar 17, 2022
BUY
$47.49 - $48.05 $10,685 - $10,811
225 New
225 $11,000

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

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