Northwestern Mutual Wealth Management CO First Trust Senior Ln Fund Transaction History

Northwestern Mutual Wealth Management CO

  • $112 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 19,165 shares of FTSL stock, worth $889,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,165
Previous 19,873 3.56%
Holding current value
$889,064
Previous $908,000 3.19%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$45.51 - $46.26 $32,221 - $32,752
-708 Reduced 3.56%
19,165 $879,000
Q2 2024

Aug 15, 2024
SELL
$45.71 - $46.33 $24,363 - $24,693
-533 Reduced 2.61%
19,873 $908,000
Q1 2024

May 15, 2024
SELL
$45.8 - $46.4 $414,169 - $419,595
-9,043 Reduced 30.71%
20,406 $942,000
Q4 2023

Feb 13, 2024
SELL
$45.35 - $46.28 $328,742 - $335,483
-7,249 Reduced 19.75%
29,449 $1.36 Million
Q3 2023

Nov 14, 2023
SELL
$45.24 - $46.08 $272,390 - $277,447
-6,021 Reduced 14.09%
36,698 $1.68 Million
Q2 2023

Aug 14, 2023
SELL
$44.57 - $45.56 $485,233 - $496,011
-10,887 Reduced 20.31%
42,719 $1.94 Million
Q1 2023

May 15, 2023
SELL
$44.68 - $45.87 $791,729 - $812,816
-17,720 Reduced 24.84%
53,606 $2.43 Million
Q4 2022

Feb 21, 2023
SELL
$44.27 - $45.44 $174,733 - $179,351
-3,947 Reduced 5.24%
71,326 $3.18 Million
Q3 2022

Nov 14, 2022
BUY
$43.93 - $46.31 $557,164 - $587,349
12,683 Added 20.26%
75,273 $3.32 Million
Q2 2022

Aug 04, 2022
BUY
$44.1 - $47.48 $1.46 Million - $1.58 Million
33,191 Added 112.9%
62,590 $2.76 Million
Q1 2022

May 09, 2022
BUY
$46.53 - $48.08 $1.2 Million - $1.23 Million
25,685 Added 691.57%
29,399 $1.38 Million
Q4 2021

Feb 03, 2022
BUY
$47.49 - $48.05 $114,545 - $115,896
2,412 Added 185.25%
3,714 $178,000
Q3 2021

Nov 15, 2021
BUY
$47.73 - $48.09 $51,930 - $52,321
1,088 Added 508.41%
1,302 $62,000
Q2 2021

Aug 13, 2021
BUY
$47.79 - $48.2 $10,227 - $10,314
214 New
214 $10,000
Q1 2021

May 14, 2021
SELL
$47.54 - $48.25 $23,532 - $23,883
-495 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$45.77 - $47.59 $13,044 - $13,563
-285 Reduced 36.54%
495 $24,000
Q3 2020

Nov 13, 2020
BUY
$45.26 - $46.86 $26,250 - $27,178
580 Added 290.0%
780 $36,000
Q2 2020

Aug 14, 2020
BUY
$41.79 - $46.3 $8,358 - $9,260
200 New
200 $9,000
Q3 2019

Nov 12, 2019
SELL
$47.0 - $47.7 $1,551 - $1,574
-33 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
$47.12 - $47.94 $6,361 - $6,471
-135 Reduced 80.36%
33 $2,000
Q1 2019

May 10, 2019
BUY
$45.5 - $47.68 $7,644 - $8,010
168 New
168 $8,000
Q3 2018

Nov 01, 2018
SELL
$47.77 - $48.11 $41,321 - $41,615
-865 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$47.77 - $48.3 $41,321 - $41,779
865 New
865 $41,000
Q1 2018

May 14, 2018
SELL
$48.05 - $48.38 $43,196 - $43,493
-899 Closed
0 $0
Q4 2017

Jan 31, 2018
BUY
$47.97 - $48.36 $43,125 - $43,475
899 New
899 $43,000
Q3 2017

Nov 07, 2017
SELL
$48.16 - $48.19 $31,111 - $31,130
-646 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
646
646 $31,000

Others Institutions Holding FTSL

# of Institutions
344
Shares Held
33.2M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST SENIOR LN FUND

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