Mattern Wealth Management LLC First Trust Senior Ln Fund Transaction History

Mattern Wealth Management LLC

  • $422 Million
  • Q4 2024

A detailed history of Mattern Wealth Management LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Mattern Wealth Management LLC holds 9,805 shares of FTSL stock, worth $453,677. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,805
Previous 10,749 8.78%
Holding current value
$453,677
Previous $493,000 8.11%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Jan 22, 2025
SELL
$45.9 - $46.48 $43,329 - $43,877
-944 Reduced 8.78%
9,805 $453,000
Q3 2024

Oct 21, 2024
SELL
$45.51 - $46.26 $273,378 - $277,883
-6,007 Reduced 35.85%
10,749 $493,000
Q2 2024

Jul 17, 2024
SELL
$45.71 - $46.33 $524,110 - $531,219
-11,466 Reduced 40.63%
16,756 $765,000
Q1 2024

May 13, 2024
BUY
$45.8 - $46.4 $37,281 - $37,769
814 Added 2.97%
28,222 $1.3 Million
Q4 2023

Feb 12, 2024
BUY
$45.35 - $46.28 $22,765 - $23,232
502 Added 1.87%
27,408 $1.26 Million
Q3 2023

Nov 01, 2023
SELL
$45.24 - $46.08 $242,124 - $246,620
-5,352 Reduced 16.59%
26,906 $1.23 Million
Q2 2023

Jul 26, 2023
SELL
$44.57 - $45.56 $275,620 - $281,743
-6,184 Reduced 16.09%
32,258 $1.46 Million
Q1 2023

May 05, 2023
SELL
$44.68 - $45.87 $4.94 Million - $5.07 Million
-110,570 Reduced 74.2%
38,442 $1.74 Million
Q4 2022

Feb 06, 2023
SELL
$44.27 - $45.44 $4.49 Million - $4.6 Million
-101,342 Reduced 40.48%
149,012 $6.64 Million
Q3 2022

Nov 01, 2022
SELL
$43.93 - $46.31 $370,549 - $390,624
-8,435 Reduced 3.26%
250,354 $11 Million
Q2 2022

Jul 25, 2022
SELL
$44.1 - $47.48 $684,476 - $736,937
-15,521 Reduced 5.66%
258,789 $11.4 Million
Q1 2022

Apr 14, 2022
BUY
$46.53 - $48.08 $2.86 Million - $2.95 Million
61,435 Added 28.86%
274,310 $12.9 Million
Q4 2021

Jan 27, 2022
BUY
$47.49 - $48.05 $530,273 - $536,526
11,166 Added 5.54%
212,875 $10.2 Million
Q3 2021

Oct 13, 2021
BUY
$47.73 - $48.09 $3,866 - $3,895
81 Added 0.04%
201,709 $9.65 Million
Q2 2021

Jul 27, 2021
BUY
$47.79 - $48.2 $9.64 Million - $9.72 Million
201,628 New
201,628 $9.69 Million

Others Institutions Holding FTSL

# of Institutions
344
Shares Held
33.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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  • Ticker FTSL
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