Vision Point Advisory Group, LLC First Trust Senior Ln Fund Transaction History

Vision Point Advisory Group, LLC

$473 Million
Q3 2025

A detailed history of Vision Point Advisory Group, LLC transactions in First Trust Senior Ln Fund stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 9,694 shares of FTSL stock, worth $445,633. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,694

Previous 10,314 6.01%

Holding current value

$445,633

Previous $473,000 6.13%

% of portfolio

0.09%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$45.81 - $46.18 $28,402 - $28,631	-620 Reduced 6.01%	9,694 $444,000
Q2 2025 Jul 09, 2025	BUY	$44.58 - $46.07 $459,798 - $475,165	10,314 New	10,314 $473,000
Q2 2023 Aug 21, 2023	BUY	$44.57 - $45.56 $18,273 - $18,679	410 New	410 $18,000
Q2 2022 Aug 12, 2022	SELL	$44.1 - $47.48 $311,478 - $335,351	-7,063 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$46.53 - $48.08 $12,656 - $13,077	-272 Reduced 3.71%	7,063 $320,000

Q4 2021 Feb 07, 2022	SELL	$47.49 - $48.05 $32,768 - $33,154	-690 Reduced 8.6%	7,335 $351,000
Q3 2021 Nov 08, 2021	BUY	$47.73 - $48.09 $383,033 - $385,922	8,025 New	8,025 $383,000
Q2 2020 Aug 14, 2020	SELL	$41.79 - $46.3 $274,727 - $304,376	-6,574 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.0 - $48.14 $20,350 - $26,477	550 Added 9.13%	6,574 $275,000
Q4 2019 Jan 30, 2020	SELL	$46.95 - $48.0 $7,605 - $7,776	-162 Reduced 2.62%	6,024 $289,000
Q3 2019 Nov 14, 2019	BUY	$47.0 - $47.7 $10,904 - $11,066	232 Added 3.9%	6,186 $293,000
Q2 2019 Aug 14, 2019	BUY	$47.12 - $47.94 $52,397 - $53,309	1,112 Added 22.97%	5,954 $281,000
Q1 2019 May 10, 2019	BUY	$45.5 - $47.68 $220,311 - $230,866	4,842 New	4,842 $228,000

Others Institutions Holding FTSL

# of Institutions

357

Shares Held

39.3M

Call Options Held

Put Options Held

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About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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Vision Point Advisory Group, LLC First Trust Senior Ln Fund Transaction History