Octavia Wealth Advisors, LLC First Trust Senior Ln Fund Transaction History

Octavia Wealth Advisors, LLC

  • $822 Million
  • Q4 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 12,963 shares of FTSL stock, worth $592,279. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,963
Previous 14,234 8.93%
Holding current value
$592,279
Previous $653,000 8.27%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Jan 17, 2025
SELL
$45.9 - $46.48 $58,338 - $59,076
-1,271 Reduced 8.93%
12,963 $599,000
Q3 2024

Oct 10, 2024
SELL
$45.51 - $46.26 $12,196 - $12,397
-268 Reduced 1.85%
14,234 $653,000
Q2 2024

Aug 01, 2024
BUY
$45.71 - $46.33 $63,674 - $64,537
1,393 Added 10.63%
14,502 $662,000
Q1 2024

Apr 15, 2024
SELL
$45.8 - $46.4 $57,204 - $57,953
-1,249 Reduced 8.7%
13,109 $605,000
Q4 2023

Jan 30, 2024
SELL
$45.35 - $46.28 $24,625 - $25,130
-543 Reduced 3.64%
14,358 $661,000
Q3 2023

Oct 30, 2023
SELL
$45.24 - $46.08 $124,002 - $126,305
-2,741 Reduced 15.54%
14,901 $681,000
Q2 2023

Jul 18, 2023
SELL
$44.57 - $45.56 $23,354 - $23,873
-524 Reduced 2.88%
17,642 $799,000
Q1 2023

Apr 20, 2023
SELL
$44.68 - $45.87 $295,826 - $303,705
-6,621 Reduced 26.71%
18,166 $821,000
Q4 2022

Jan 19, 2023
SELL
$44.27 - $45.44 $161,452 - $165,719
-3,647 Reduced 12.83%
24,787 $0
Q3 2022

Oct 17, 2022
SELL
$43.93 - $46.31 $79,732 - $84,052
-1,815 Reduced 6.0%
28,434 $1.25 Million
Q2 2022

Jul 18, 2022
SELL
$44.1 - $47.48 $8.42 Million - $9.07 Million
-191,029 Reduced 86.33%
30,249 $1.34 Million
Q1 2022

Apr 20, 2022
SELL
$46.53 - $48.08 $111,485 - $115,199
-2,396 Reduced 1.07%
221,278 $10.4 Million
Q4 2021

Jan 28, 2022
BUY
$47.49 - $48.05 $1.46 Million - $1.48 Million
30,802 Added 15.97%
223,674 $10.7 Million
Q3 2021

Nov 12, 2021
BUY
$47.73 - $48.09 $4.35 Million - $4.39 Million
91,186 Added 89.67%
192,872 $9.21 Million
Q2 2021

Jul 26, 2021
BUY
$47.79 - $48.2 $686,598 - $692,489
14,367 Added 16.45%
101,686 $4.88 Million
Q1 2021

May 10, 2021
BUY
$47.54 - $48.25 $2.05 Million - $2.08 Million
43,076 Added 97.36%
87,319 $4.18 Million
Q4 2020

Feb 12, 2021
BUY
$45.77 - $47.59 $2.03 Million - $2.11 Million
44,243 New
44,243 $2.11 Million

Others Institutions Holding FTSL

# of Institutions
378
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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