Aspire Private Capital, LLC First Tr Tactical High Yield L Transaction History

Aspire Private Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$47.78 - $48.5 $1,337 - $1,358	-28 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$47.54 - $48.35 $532,448 - $541,520	-11,200 Reduced 99.75%	28 $1,000
Q1 2019 May 13, 2019	SELL	$44.96 - $48.02 $88,930 - $94,983	-1,978 Reduced 14.98%	11,228 $537,000
Q4 2018 Feb 25, 2019	BUY	$44.51 - $47.86 $529,001 - $568,816	11,885 Added 899.7%	13,206 $592,000
Q4 2018 Feb 14, 2019	BUY	$44.51 - $47.86 $58,797 - $63,223	1,321 New	1,321 $592,000

222

32M

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