Arden Trust CO Closed Holding Positions

Arden Trust CO

$683 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	Q2 2020 Filed on Jul 09, 2020	1,356	$38.09 - $48.39 $51.7K - $65.6K
FTSL First Trust Senior Ln Fund ETFs	Q1 2020 Filed on Apr 16, 2020	11,102	$37.0 - $48.14 $411K - $534K
IEF Ishares Barclays ETFs	Q1 2020 Filed on Apr 16, 2020	1,917	$110.73 - $121.48 $212K - $233K
Encana Corp	Q1 2020 Filed on Apr 16, 2020	32,949	N/A
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	Q1 2020 Filed on Apr 16, 2020	23,410	$13.58 - $28.33 $318K - $663K
FXL First Tr Exchange Traded Fd Fi ETFs	Q1 2020 Filed on Apr 16, 2020	7,891	$51.51 - $78.0 $406K - $615K
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q1 2020 Filed on Apr 16, 2020	9,934	$57.71 - $60.22 $573K - $598K
Cbs Corp	Q4 2019 Filed on Jan 17, 2020	7,221	N/A
DVN Devon Energy Corp Energy	Q4 2019 Filed on Jan 17, 2020	10,670	$19.8 - $26.54 $211K - $283K
Bb&T Corp	Q4 2019 Filed on Jan 17, 2020	7,392	N/A
DDF Delaware Investments Dividend & Income Fund, Inc Financial Services	Q4 2019 Filed on Jan 17, 2020	21,526	$13.43 - $15.23 $289K - $328K
FTGC First Trust Global Tactical CO ETFs	Q4 2019 Filed on Jan 17, 2020	11,259	$18.13 - $19.03 $204K - $214K
Hcp Inc	Q4 2019 Filed on Jan 17, 2020	7,150	N/A
Gannett Spinco Inc	Q4 2019 Filed on Jan 17, 2020	13,850	N/A
FAAR First Trust Vii Alternative Ab ETFs	Q4 2019 Filed on Jan 17, 2020	28,528	$25.75 - $26.64 $735K - $760K
FJP First Trust Japan Alphadex Fun ETFs	Q4 2019 Filed on Jan 17, 2020	8,333	$47.34 - $51.95 $394K - $433K
ETG Eaton Vance Tax Advantaged Global Dividend Income Fund Financial Services	Q4 2019 Filed on Jan 17, 2020	17,700	$15.91 - $18.55 $282K - $328K
Blackstone Group LP	Q3 2019 Filed on Oct 09, 2019	5,798	N/A
L3 Technologies Inc	Q3 2019 Filed on Oct 09, 2019	8,354	N/A
Mylan N V	Q3 2019 Filed on Oct 09, 2019	10,928	N/A
Xerox Corp Cr Sen	Q3 2019 Filed on Oct 09, 2019	7,540	N/A
Anadarko Petroleum Corp	Q3 2019 Filed on Oct 09, 2019	33,432	N/A
Total System Services Inc	Q3 2019 Filed on Oct 09, 2019	3,845	N/A
Wellcare Health Plans Inc	Q3 2019 Filed on Oct 09, 2019	900	N/A

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