Camelot Portfolios, LLC First Tr Exchange Traded Fd Transaction History

Camelot Portfolios, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$27.63 - $29.99 $308,350 - $334,688	-11,160 Reduced 48.61%	11,796 $0
Q3 2022 Oct 31, 2022	SELL	N/A	-2,598 Reduced 10.17%	22,956 $601,000
Q2 2022 Jul 18, 2022	BUY	N/A	3,398 Added 15.34%	25,554 $695,000
Q1 2022 Apr 20, 2022	SELL	N/A	-1,974 Reduced 8.18%	22,156 $726,000
Q4 2021 Jan 04, 2022	BUY	N/A	2,548 Added 11.81%	24,130 $858,000

Q3 2021 Nov 04, 2021	SELL	N/A	-3,234 Reduced 13.03%	21,582 $734,000
Q2 2021 Jul 28, 2021	BUY	N/A	24,816 New	24,816 $862,000

2.03M

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