City Of London Investment Management CO LTD FIRST TRUST SENIOR FLOATING RA Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 11, 2022
SELL
N/A
-124,879 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
82,043 Added 191.53%
124,879 $1.2 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-5,000 Reduced 10.45%
42,836 $408,000
Q1 2021

May 14, 2021
SELL
N/A
-89,492 Reduced 65.17%
47,836 $449,000
Q3 2020

Nov 13, 2020
SELL
N/A
-4,287 Reduced 3.03%
137,328 $1.16 Million
Q2 2020

Aug 13, 2020
BUY
N/A
141,615 New
141,615 $1.17 Million
Q1 2020

May 13, 2020
SELL
N/A
-45,560 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
N/A
45,560 New
45,560 $418,000
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