Camelot Portfolios, LLC First Tr Exchange Traded Iv Transaction History

Camelot Portfolios, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 12, 2019	SELL	$20.55 - $23.79 $189,820 - $219,748	-9,237 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$23.11 - $24.49 $14,397 - $15,257	-623 Reduced 6.32%	9,237 $217,000
Q2 2018 Aug 13, 2018	SELL	$21.69 - $23.22 $11,994 - $12,840	-553 Reduced 5.31%	9,860 $229,000
Q1 2018 May 14, 2018	SELL	$21.49 - $24.98 $16,138 - $18,759	-751 Reduced 6.73%	10,413 $228,000
Q4 2017 Feb 06, 2018	BUY	$24.11 - $25.27 $144 - $151	6 Added 0.05%	11,164 $274,000
Q3 2017 Nov 13, 2017	BUY	$24.74 - $24.92 $276,048 - $278,057	11,158	11,158 $277,000

336

68.4M

3.6K

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