R Pg Family Wealth Advisory, LLC First Trust Senior Ln Fund Transaction History

R Pg Family Wealth Advisory, LLC

  • $251 Million
  • Q4 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 136,276 shares of FTSL stock, worth $6.25 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
136,276
Previous 128,309 6.21%
Holding current value
$6.25 Million
Previous $5.89 Million 7.01%
% of portfolio
2.51%
Previous 2.08%

Shares

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

Feb 10, 2025
BUY
$45.9 - $46.48 $365,685 - $370,306
7,967 Added 6.21%
136,276 $6.3 Million
Q3 2024

Nov 05, 2024
BUY
$45.51 - $46.26 $375,320 - $381,506
8,247 Added 6.87%
128,309 $5.89 Million
Q2 2024

Aug 09, 2024
SELL
$45.71 - $46.33 $162,453 - $164,656
-3,554 Reduced 2.88%
120,062 $5.49 Million
Q1 2024

May 13, 2024
BUY
$45.8 - $46.4 $262,937 - $266,382
5,741 Added 4.87%
123,616 $5.71 Million
Q4 2023

Jan 23, 2024
SELL
$45.35 - $46.28 $346,020 - $353,116
-7,630 Reduced 6.08%
117,875 $5.43 Million
Q3 2023

Nov 13, 2023
BUY
$45.24 - $46.08 $446,247 - $454,533
9,864 Added 8.53%
125,505 $5.74 Million
Q2 2023

Aug 09, 2023
SELL
$44.57 - $45.56 $166,156 - $169,847
-3,728 Reduced 3.12%
115,641 $5.24 Million
Q1 2023

Apr 18, 2023
BUY
$44.68 - $45.87 $168,845 - $173,342
3,779 Added 3.27%
119,369 $5.4 Million
Q4 2022

Feb 13, 2023
BUY
$44.27 - $45.44 $5.12 Million - $5.25 Million
115,590 New
115,590 $5.15 Million

Others Institutions Holding FTSL

# of Institutions
377
Shares Held
36.8M
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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