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 $450,441. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,805

Previous 10,749 8.78%

Holding current value

$450,441

Previous $493,000 8.11%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

377

Shares Held

36.8M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Mattern Wealth Management LLC First Trust Senior Ln Fund Transaction History