Kestra Private Wealth Services, LLC First Trust Senior Ln Fund Transaction History

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 9,369 shares of FTSL stock, worth $430,505. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,369
Previous 10,838 13.55%
Holding current value
$430,505
Previous $497,000 12.88%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$45.9 - $46.48 $67,427 - $68,279
-1,469 Reduced 13.55%
9,369 $433,000
Q3 2024

Nov 13, 2024
SELL
$45.51 - $46.26 $253,354 - $257,529
-5,567 Reduced 33.93%
10,838 $497,000
Q2 2024

Aug 12, 2024
BUY
$45.71 - $46.33 $16,181 - $16,400
354 Added 2.21%
16,405 $749,000
Q1 2024

May 02, 2024
SELL
$45.8 - $46.4 $160,895 - $163,003
-3,513 Reduced 17.96%
16,051 $741,000
Q4 2023

Feb 05, 2024
SELL
$45.35 - $46.28 $309,876 - $316,231
-6,833 Reduced 25.89%
19,564 $901,000
Q3 2023

Nov 07, 2023
SELL
$45.24 - $46.08 $280,668 - $285,880
-6,204 Reduced 19.03%
26,397 $1.21 Million
Q2 2023

Aug 08, 2023
SELL
$44.57 - $45.56 $425,019 - $434,460
-9,536 Reduced 22.63%
32,601 $1.48 Million
Q1 2023

May 12, 2023
BUY
$44.68 - $45.87 $235,508 - $241,780
5,271 Added 14.3%
42,137 $1.91 Million
Q4 2022

Jan 31, 2023
BUY
$44.27 - $45.44 $858,439 - $881,127
19,391 Added 110.96%
36,866 $1.64 Million
Q3 2022

Nov 14, 2022
SELL
$43.93 - $46.31 $4.37 Million - $4.6 Million
-99,380 Reduced 85.05%
17,475 $770,000
Q2 2022

Aug 12, 2022
SELL
$44.1 - $47.48 $2.5 Million - $2.69 Million
-56,688 Reduced 32.67%
116,855 $5.15 Million
Q1 2022

May 26, 2022
BUY
$46.53 - $48.08 $370,657 - $383,005
7,966 Added 4.81%
173,543 $8.17 Million
Q4 2021

Jan 21, 2022
BUY
$47.49 - $48.05 $5.14 Million - $5.21 Million
108,332 Added 189.24%
165,577 $7.93 Million
Q3 2021

Oct 21, 2021
BUY
$47.73 - $48.09 $2.12 Million - $2.14 Million
44,421 Added 346.39%
57,245 $2.74 Million
Q2 2021

Jul 30, 2021
BUY
$47.79 - $48.2 $612,858 - $618,116
12,824 New
12,824 $615,000

Others Institutions Holding FTSL

# of Institutions
377
Shares Held
36.9M
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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