Ivc Wealth Advisors LLC First Trust Senior Ln Fund Transaction History

Ivc Wealth Advisors LLC

$181 Million
Q3 2024

A detailed history of Ivc Wealth Advisors LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Ivc Wealth Advisors LLC holds 10,801 shares of FTSL stock, worth $495,981. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,801

Previous 12,052 10.38%

Holding current value

$495,981

Previous $550,000 10.0%

% of portfolio

0.27%

Previous 0.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$45.51 - $46.26 $56,933 - $57,871	-1,251 Reduced 10.38%	10,801 $495,000
Q2 2024 Jul 16, 2024	SELL	$45.71 - $46.33 $7,633 - $7,737	-167 Reduced 1.37%	12,052 $550,000
Q1 2024 Apr 19, 2024	SELL	$45.8 - $46.4 $31,556 - $31,969	-689 Reduced 5.34%	12,219 $564,000
Q4 2023 Jan 10, 2024	SELL	$45.35 - $46.28 $52,424 - $53,499	-1,156 Reduced 8.22%	12,908 $594,000
Q3 2023 Oct 05, 2023	SELL	$45.24 - $46.08 $91,837 - $93,542	-2,030 Reduced 12.61%	14,064 $643,000
Q2 2023 Jul 13, 2023	SELL	$44.57 - $45.56 $93,686 - $95,767	-2,102 Reduced 11.55%	16,094 $729,000
Q1 2023 Apr 13, 2023	SELL	$44.68 - $45.87 $45,931 - $47,154	-1,028 Reduced 5.35%	18,196 $823,000
Q4 2022 Jan 17, 2023	SELL	$44.27 - $45.44 $304,754 - $312,808	-6,884 Reduced 26.37%	19,224 $0
Q3 2022 Oct 12, 2022	SELL	$43.93 - $46.31 $262,393 - $276,609	-5,973 Reduced 18.62%	26,108 $1.15 Million
Q2 2022 Jul 11, 2022	SELL	$44.1 - $47.48 $1.87 Million - $2.01 Million	-42,309 Reduced 56.87%	32,081 $1.42 Million
Q1 2022 Apr 27, 2022	BUY	$46.53 - $48.08 $29,453 - $30,434	633 Added 0.86%	74,390 $3.5 Million
Q4 2021 Jan 13, 2022	BUY	$47.49 - $48.05 $282,612 - $285,945	5,951 Added 8.78%	73,757 $3.53 Million
Q3 2021 Oct 08, 2021	BUY	$47.73 - $48.09 $285,473 - $287,626	5,981 Added 9.67%	67,806 $3.25 Million
Q2 2021 Jul 13, 2021	BUY	$47.79 - $48.2 $714,842 - $720,975	14,958 Added 31.92%	61,825 $2.97 Million
Q1 2021 Apr 20, 2021	BUY	$47.54 - $48.25 $2.23 Million - $2.26 Million	46,867 New	46,867 $2.24 Million

Others Institutions Holding FTSL

# of Institutions

344

Shares Held

35.1M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Ivc Wealth Advisors LLC First Trust Senior Ln Fund Transaction History