Camelot Portfolios, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Camelot Portfolios, LLC

$107 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	BUY	$47.98 - $48.96 $307,359 - $313,637	6,406 New	6,406 $309,000
Q3 2021 Nov 04, 2021	SELL	$50.52 - $50.94 $380,971 - $384,138	-7,541 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$50.83 - $51.19 $457,978 - $461,221	-9,010 Reduced 54.44%	7,541 $384,000
Q1 2021 Apr 21, 2021	BUY	$51.0 - $51.58 $119,085 - $120,439	2,335 Added 16.43%	16,551 $845,000
Q4 2020 Jan 27, 2021	SELL	$51.39 - $51.73 $1.15 Million - $1.16 Million	-22,436 Reduced 61.21%	14,216 $732,000

Q3 2020 Oct 19, 2020	BUY	$51.62 - $51.89 $825,765 - $830,084	15,997 Added 77.45%	36,652 $1.89 Million
Q2 2020 Jul 30, 2020	SELL	$51.33 - $51.83 $4.3 Million - $4.34 Million	-83,678 Reduced 80.2%	20,655 $1.07 Million
Q1 2020 Apr 28, 2020	BUY	$49.9 - $52.72 $1.94 Million - $2.05 Million	38,838 Added 59.3%	104,333 $5.32 Million
Q4 2019 Jan 16, 2020	SELL	$51.73 - $52.15 $89,906 - $90,636	-1,738 Reduced 2.59%	65,495 $3.39 Million
Q3 2019 Oct 15, 2019	BUY	$51.68 - $52.09 $3.47 Million - $3.5 Million	67,233 New	67,233 $3.5 Million

Others Institutions Holding LMBS

# of Institutions

395

Shares Held

65.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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