First Trust Advisors LP WESTERN ASSET MUN DEF OPP TR Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-17,483 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	1,493 Added 9.34%	17,483 $369,000
Q4 2020 Feb 02, 2021	BUY	N/A	1,198 Added 8.1%	15,990 $333,000
Q3 2020 Nov 05, 2020	BUY	N/A	977 Added 7.07%	14,792 $299,000
Q2 2020 Jul 22, 2020	BUY	N/A	309 Added 2.29%	13,815 $273,000
Q1 2020 May 06, 2020	SELL	N/A	-2,244 Reduced 14.25%	13,506 $255,000
Q4 2019 Feb 03, 2020	SELL	N/A	-1,750 Reduced 10.0%	15,750 $329,000
Q3 2019 Nov 04, 2019	SELL	N/A	-2,588 Reduced 12.88%	17,500 $379,000
Q2 2019 Jul 30, 2019	BUY	N/A	397 Added 2.02%	20,088 $439,000
Q1 2019 May 09, 2019	BUY	N/A	1,472 Added 8.08%	19,691 $412,000
Q4 2018 Feb 07, 2019	SELL	N/A	-6,382 Reduced 25.94%	18,219 $355,000
Q3 2018 Oct 25, 2018	SELL	N/A	-807 Reduced 3.18%	24,601 $504,000
Q2 2018 Aug 02, 2018	SELL	N/A	-3,633 Reduced 12.51%	25,408 $538,000
Q1 2018 Apr 23, 2018	BUY	N/A	4,397 Added 17.84%	29,041 $631,000
Q4 2017 Feb 08, 2018	BUY	N/A	24,644	24,644 $515,000

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