Camelot Portfolios, LLC First Tr Exchange Traded Fd Ii Transaction History

Camelot Portfolios, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 16, 2020	SELL	$55.13 - $55.99 $245,549 - $249,379	-4,454 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$54.78 - $56.2 $876 - $899	16 Added 0.36%	4,454 $247,000
Q2 2019 Jul 19, 2019	BUY	$53.63 - $54.78 $15,177 - $15,502	283 Added 6.81%	4,438 $243,000
Q1 2019 Apr 25, 2019	BUY	$52.61 - $53.86 $218,594 - $223,788	4,155 New	4,155 $224,000
Q4 2017 Feb 06, 2018	SELL	$52.98 - $53.7 $225,694 - $228,762	-4,260 Closed	0 $0

Q3 2017 Nov 13, 2017	BUY	$53.22 - $53.36 $226,717 - $227,313	4,260	4,260 $227,000

300

29.7M

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