Midwest Heritage Bank, Fsb First Trust Senior Ln Fund Transaction History

Midwest Heritage Bank, Fsb

$207 Million
Q4 2024

A detailed history of Midwest Heritage Bank, Fsb transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Midwest Heritage Bank, Fsb holds 54,480 shares of FTSL stock, worth $2.52 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

54,480

Previous 116,069 53.06%

Holding current value

$2.52 Million

Previous $5.33 Million 52.7%

% of portfolio

1.22%

Previous 2.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$45.9 - $46.48 $2.83 Million - $2.86 Million	-61,589 Reduced 53.06%	54,480 $2.52 Million
Q3 2024 Oct 18, 2024	SELL	$45.51 - $46.26 $243,979 - $247,999	-5,361 Reduced 4.41%	116,069 $5.33 Million
Q2 2024 Jul 17, 2024	BUY	$45.71 - $46.33 $250,445 - $253,842	5,479 Added 4.73%	121,430 $5.55 Million
Q1 2024 Apr 23, 2024	BUY	$45.8 - $46.4 $838,827 - $849,816	18,315 Added 18.76%	115,951 $5.36 Million
Q4 2023 Jan 23, 2024	SELL	$45.35 - $46.28 $100,178 - $102,232	-2,209 Reduced 2.21%	97,636 $4.5 Million
Q3 2023 Oct 27, 2023	SELL	$45.24 - $46.08 $52,161 - $53,130	-1,153 Reduced 1.14%	99,845 $4.57 Million
Q2 2023 Jul 26, 2023	BUY	$44.57 - $45.56 $325,806 - $333,043	7,310 Added 7.8%	100,998 $4.58 Million
Q1 2023 Apr 19, 2023	BUY	$44.68 - $45.87 $1 Million - $1.03 Million	22,407 Added 31.43%	93,688 $4.24 Million
Q4 2022 Jan 19, 2023	BUY	$44.27 - $45.44 $132,500 - $136,001	2,993 Added 4.38%	71,281 $0
Q3 2022 Oct 21, 2022	SELL	$43.93 - $46.31 $120,148 - $126,657	-2,735 Reduced 3.85%	68,288 $3.01 Million
Q2 2022 Jul 13, 2022	SELL	$44.1 - $47.48 $414,495 - $446,264	-9,399 Reduced 11.69%	71,023 $3.13 Million
Q1 2022 Apr 28, 2022	BUY	$46.53 - $48.08 $804,782 - $831,591	17,296 Added 27.4%	80,422 $3.78 Million
Q4 2021 Jan 28, 2022	BUY	$47.49 - $48.05 $3 Million - $3.03 Million	63,126 New	63,126 $3.03 Million

Others Institutions Holding FTSL

# of Institutions

367

Shares Held

36.5M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Midwest Heritage Bank, Fsb First Trust Senior Ln Fund Transaction History