First Trust Advisors LP ALLIANZGI CONV & INCM 2024 T Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 14, 2021
SELL
N/A
-97,311 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
N/A
-2,851 Reduced 2.85%
97,311 $972,000
Q3 2020

Nov 05, 2020
SELL
N/A
-2,406 Reduced 2.35%
100,162 $881,000
Q2 2020

Jul 22, 2020
SELL
N/A
-5,138 Reduced 4.77%
102,568 $911,000
Q1 2020

May 06, 2020
SELL
N/A
-6,788 Reduced 5.93%
107,706 $826,000
Q4 2019

Feb 03, 2020
SELL
N/A
-3,837 Reduced 3.24%
114,494 $1.11 Million
Q3 2019

Nov 04, 2019
BUY
N/A
4,634 Added 4.08%
118,331 $1.11 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-945 Reduced 0.82%
113,697 $1.05 Million
Q1 2019

May 09, 2019
BUY
N/A
3,828 Added 3.45%
114,642 $1.03 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-7,222 Reduced 6.12%
110,814 $884,000
Q3 2018

Oct 25, 2018
BUY
N/A
3,972 Added 3.48%
118,036 $1.09 Million
Q2 2018

Aug 02, 2018
BUY
N/A
114,064 New
114,064 $1.06 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-77,740 Closed
0 $0
Q4 2017

Feb 08, 2018
BUY
N/A
77,740
77,740 $707,000
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