Camelot Portfolios, LLC First Tr Exchange Traded Fd Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$29.49 - $31.52 $92,628 - $99,004	3,141 New	3,141 $97,000
Q4 2022 Jan 25, 2023	SELL	$26.47 - $29.99 $295,405 - $334,688	-11,160 Reduced 48.61%	11,796 $0
Q3 2022 Oct 31, 2022	SELL	$25.82 - $30.37 $67,080 - $78,901	-2,598 Reduced 10.17%	22,956 $601,000
Q2 2022 Jul 18, 2022	BUY	$26.48 - $33.07 $89,979 - $112,371	3,398 Added 15.34%	25,554 $695,000
Q1 2022 Apr 20, 2022	SELL	$29.7 - $35.0 $58,627 - $69,090	-1,974 Reduced 8.18%	22,156 $726,000
Q4 2021 Jan 04, 2022	BUY	$33.53 - $36.87 $85,434 - $93,944	2,548 Added 11.81%	24,130 $858,000
Q3 2021 Nov 04, 2021	SELL	$34.01 - $36.5 $109,988 - $118,041	-3,234 Reduced 13.03%	21,582 $734,000
Q2 2021 Jul 28, 2021	BUY	$33.55 - $34.97 $832,576 - $867,815	24,816 New	24,816 $862,000

Others Institutions Holding FCTR

# of Institutions

48

Shares Held

1.86M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD

Ticker FCTR
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