Catalyst Capital Advisors LLC First Tr Exchange Traded Fd Ii Transaction History

Catalyst Capital Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	N/A	-2,031 Reduced 16.38%	10,371 $0
Q1 2023 May 12, 2023	SELL	N/A	-772 Reduced 5.86%	12,402 $0
Q4 2022 Feb 07, 2023	SELL	N/A	-4,025 Reduced 23.4%	13,174 $228,000
Q3 2022 Nov 08, 2022	SELL	N/A	-2,934 Reduced 14.57%	17,199 $260,000
Q2 2022 Aug 09, 2022	BUY	N/A	3,415 Added 20.43%	20,133 $347,000
Q1 2022 May 10, 2022	BUY	N/A	10,482 Added 168.09%	16,718 $330,000
Q4 2021 Feb 10, 2022	BUY	N/A	528 Added 9.25%	6,236 $126,000
Q3 2021 Nov 09, 2021	SELL	N/A	-977 Reduced 14.61%	5,708 $119,000
Q2 2021 Aug 06, 2021	BUY	N/A	6,685 New	6,685 $144,000

116

3.35M

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