Camelot Portfolios, LLC First Trust Capital Strength E Transaction History

Camelot Portfolios, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$81.48 - $85.58 $99,079 - $104,065	1,216 New	1,216 $102,000
Q1 2022 Apr 20, 2022	SELL	$73.54 - $83.8 $206,500 - $235,310	-2,808 Closed	0 $0
Q4 2021 Jan 04, 2022	SELL	$74.77 - $84.75 $2,168 - $2,457	-29 Reduced 1.02%	2,808 $237,000
Q3 2021 Nov 04, 2021	SELL	$74.82 - $79.92 $8,080 - $8,631	-108 Reduced 3.67%	2,837 $212,000
Q2 2021 Jul 28, 2021	BUY	$71.15 - $76.1 $711 - $761	10 Added 0.34%	2,945 $222,000
Q1 2021 Apr 21, 2021	BUY	$65.61 - $71.26 $192,565 - $209,148	2,935 New	2,935 $208,000

523

61.5M

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