Camelot Portfolios, LLC FIRST TR VALUE LINE 100 EX T Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q1 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Jan 27, 2021
SELL
N/A
-13,802 Closed
0 $0
Q3 2020

Oct 19, 2020
SELL
N/A
-2,590 Reduced 15.8%
13,802 $304,000
Q2 2020

Jul 30, 2020
BUY
N/A
16,392 New
16,392 $347,000
Q3 2019

Oct 15, 2019
SELL
N/A
-17,957 Closed
0 $0
Q2 2019

Jul 19, 2019
SELL
N/A
-69 Reduced 0.38%
17,957 $399,000
Q1 2019

Apr 25, 2019
BUY
N/A
1,176 Added 6.98%
18,026 $383,000
Q4 2018

Feb 12, 2019
BUY
N/A
2,934 Added 21.08%
16,850 $317,000
Q3 2018

Nov 13, 2018
SELL
N/A
-2,116 Reduced 13.2%
13,916 $322,000
Q2 2018

Aug 13, 2018
SELL
N/A
-5,291 Reduced 24.81%
16,032 $369,000
Q1 2018

May 14, 2018
SELL
N/A
-1,413 Reduced 6.21%
21,323 $498,000
Q4 2017

Feb 06, 2018
BUY
N/A
3,441 Added 17.83%
22,736 $532,000
Q3 2017

Nov 13, 2017
BUY
N/A
19,295
19,295 $434,000
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