Camelot Portfolios, LLC First Trust Dow Jones Select M Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Camelot Portfolios, LLC holds 17,533 shares of FDM stock, worth $1.24 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

17,533

Previous 21,290 17.65%

Holding current value

$1.24 Million

Previous $1.28 Million 11.99%

% of portfolio

1.05%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$58.44 - $67.29 $219,559 - $252,808	-3,757 Reduced 17.65%	17,533 $1.12 Million
Q2 2024 Aug 12, 2024	BUY	$58.3 - $63.04 $125,753 - $135,977	2,157 Added 11.27%	21,290 $1.28 Million
Q1 2024 May 08, 2024	SELL	$57.51 - $62.77 $309,461 - $337,765	-5,381 Reduced 21.95%	19,133 $1.2 Million
Q4 2023 Jan 23, 2024	BUY	$51.55 - $62.77 $162,691 - $198,102	3,156 Added 14.78%	24,514 $1.5 Million
Q3 2023 Oct 20, 2023	SELL	$54.06 - $60.45 $160,720 - $179,717	-2,973 Reduced 12.22%	21,358 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	$49.4 - $57.45 $1,185 - $1,378	-24 Reduced 0.1%	24,331 $1.37 Million
Q1 2023 Apr 20, 2023	SELL	$51.9 - $61.13 $40,897 - $48,170	-788 Reduced 3.13%	24,355 $1.31 Million
Q4 2022 Jan 25, 2023	SELL	$51.11 - $59.4 $110,193 - $128,066	-2,156 Reduced 7.9%	25,143 $0
Q3 2022 Oct 31, 2022	SELL	$50.0 - $60.71 $141,100 - $171,323	-2,822 Reduced 9.37%	27,299 $1.37 Million
Q2 2022 Jul 18, 2022	SELL	$51.18 - $60.64 $110,753 - $131,224	-2,164 Reduced 6.7%	30,121 $1.58 Million
Q1 2022 Apr 20, 2022	SELL	$58.38 - $64.94 $235,855 - $262,357	-4,040 Reduced 11.12%	32,285 $1.95 Million
Q4 2021 Jan 04, 2022	BUY	$60.38 - $66.59 $266,698 - $294,128	4,417 Added 13.84%	36,325 $2.32 Million
Q3 2021 Nov 04, 2021	SELL	$57.24 - $62.5 $314,591 - $343,500	-5,496 Reduced 14.69%	31,908 $1.91 Million
Q2 2021 Jul 28, 2021	SELL	$57.05 - $63.14 $218,159 - $241,447	-3,824 Reduced 9.28%	37,404 $2.31 Million
Q1 2021 Apr 21, 2021	BUY	$47.17 - $63.66 $287,548 - $388,071	6,096 Added 17.35%	41,228 $2.48 Million
Q4 2020 Jan 27, 2021	SELL	$38.13 - $48.82 $97,002 - $124,198	-2,544 Reduced 6.75%	35,132 $1.68 Million
Q3 2020 Oct 19, 2020	BUY	$36.03 - $41.89 $87,300 - $101,499	2,423 Added 6.87%	37,676 $1.41 Million
Q2 2020 Jul 30, 2020	BUY	$28.31 - $43.56 $27,064 - $41,643	956 Added 2.79%	35,253 $1.38 Million
Q1 2020 Apr 28, 2020	BUY	$27.16 - $50.7 $371,956 - $694,336	13,695 Added 66.47%	34,297 $1.07 Million
Q4 2019 Jan 16, 2020	BUY	$43.88 - $51.29 $17,727 - $20,721	404 Added 2.0%	20,602 $1.05 Million
Q3 2019 Oct 15, 2019	SELL	$42.06 - $48.11 $443,648 - $507,464	-10,548 Reduced 34.31%	20,198 $923,000
Q2 2019 Jul 19, 2019	SELL	$42.37 - $46.25 $117,195 - $127,927	-2,766 Reduced 8.25%	30,746 $1.39 Million
Q1 2019 Apr 25, 2019	SELL	$40.88 - $47.84 $22,524 - $26,359	-551 Reduced 1.62%	33,512 $1.5 Million
Q4 2018 Feb 12, 2019	SELL	$38.71 - $50.54 $213,175 - $278,323	-5,507 Reduced 13.92%	34,063 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	$50.84 - $53.18 $71,938 - $75,249	-1,415 Reduced 3.45%	39,570 $2.02 Million
Q2 2018 Aug 13, 2018	SELL	$46.33 - $52.61 $133,708 - $151,832	-2,886 Reduced 6.58%	40,985 $2.09 Million
Q1 2018 May 14, 2018	BUY	$44.87 - $48.95 $101,540 - $110,773	2,263 Added 5.44%	43,871 $2.08 Million
Q4 2017 Feb 06, 2018	SELL	$45.75 - $48.61 $62,906 - $66,838	-1,375 Reduced 3.2%	41,608 $1.97 Million
Q3 2017 Nov 13, 2017	BUY	$45.28 - $46.36 $1.95 Million - $1.99 Million	42,983	42,983 $1.99 Million

Others Institutions Holding FDM

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIRST TRUST DOW JONES SELECT M

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Camelot Portfolios, LLC First Trust Dow Jones Select M Transaction History