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

Pcg Wealth Advisors, LLC

$257 Million
Q4 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 41,840 shares of FTSL stock, worth $1.92 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

41,840

Previous 39,544 5.81%

Holding current value

$1.92 Million

Previous $1.81 Million 6.62%

% of portfolio

0.75%

Previous 0.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$45.9 - $46.48 $105,386 - $106,718	2,296 Added 5.81%	41,840 $1.93 Million
Q3 2024 Oct 15, 2024	BUY	$45.51 - $46.26 $86,059 - $87,477	1,891 Added 5.02%	39,544 $1.81 Million
Q2 2024 Jul 15, 2024	BUY	$45.71 - $46.33 $3,793 - $3,845	83 Added 0.22%	37,653 $1.72 Million
Q1 2024 Apr 19, 2024	BUY	$45.8 - $46.4 $181,368 - $183,744	3,960 Added 11.78%	37,570 $1.74 Million
Q4 2023 Jan 29, 2024	BUY	$45.35 - $46.28 $84,985 - $86,728	1,874 Added 5.9%	33,610 $1.55 Million
Q3 2023 Oct 19, 2023	SELL	$45.24 - $46.08 $178,155 - $181,463	-3,938 Reduced 11.04%	31,736 $1.45 Million
Q2 2023 Jul 20, 2023	BUY	$44.57 - $45.56 $110,801 - $113,262	2,486 Added 7.49%	35,674 $1.62 Million
Q1 2023 May 08, 2023	SELL	$44.68 - $45.87 $248,599 - $255,220	-5,564 Reduced 14.36%	33,188 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$44.27 - $45.44 $1.47 Million - $1.51 Million	33,160 Added 592.99%	38,752 $1.73 Million
Q3 2022 Oct 12, 2022	BUY	$43.93 - $46.31 $245,656 - $258,965	5,592 New	5,592 $246,000

Others Institutions Holding FTSL

# of Institutions

375

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