First Trust Capital Management L.P. Spdr Portfolio Short Term Trea Transaction History

First Trust Capital Management L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$28.66 - $28.88 $22,068 - $22,237	770 Added 3.81%	20,974 $602,000
Q2 2023 Aug 14, 2023	SELL	$28.78 - $29.3 $32,866 - $33,460	-1,142 Reduced 5.35%	20,204 $581,000
Q1 2023 May 12, 2023	BUY	$28.64 - $29.36 $264,146 - $270,787	9,223 Added 76.08%	21,346 $623,000
Q4 2022 Feb 14, 2023	SELL	$28.7 - $29.07 $54,817 - $55,523	-1,910 Reduced 13.61%	12,123 $350,000
Q3 2022 Nov 14, 2022	SELL	$28.84 - $29.57 $2,739 - $2,809	-95 Reduced 0.67%	14,033 $405,000
Q1 2022 May 16, 2022	BUY	$29.62 - $30.41 $418,471 - $429,632	14,128 New	14,128 $418,000

403

176M

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