Palisade Capital Management LLC First Trust Nasdaq 100 Technol Transaction History

Palisade Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$80.3 - $109.08 $702,625 - $954,450	-8,750 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$74.0 - $109.31 $647,500 - $956,462	8,750 New	8,750 $740,000
Q2 2019 Aug 06, 2019	SELL	N/A	-3,500 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-38,600 Reduced 91.69%	3,500 $288,000
Q4 2018 Feb 12, 2019	BUY	N/A	23,850 Added 130.68%	42,100 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,250 Added 356.25%	18,250 $1.45 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,750 Reduced 30.43%	4,000 $308,000
Q1 2018 May 09, 2018	BUY	N/A	250 Added 4.55%	5,750 $437,000
Q4 2017 Feb 09, 2018	SELL	N/A	-4,000 Reduced 42.11%	5,500 $396,000
Q3 2017 Oct 31, 2017	BUY	N/A	9,500	9,500 $647,000

351

16.5M

9.9K

48.6K

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