Pine Valley Investments LTD Liability CO First Trust Global Tactical CO Transaction History

Pine Valley Investments LTD Liability CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$22.29 - $23.89 $32,900 - $35,261	-1,476 Reduced 13.22%	9,693 $230 Million
Q4 2023 Feb 12, 2024	SELL	$22.25 - $24.14 $18,623 - $20,205	-837 Reduced 6.97%	11,169 $251 Million
Q3 2023 Nov 08, 2023	BUY	$22.87 - $25.02 $56,237 - $61,524	2,459 Added 25.76%	12,006 $288 Million
Q2 2023 Aug 14, 2023	BUY	$21.87 - $24.16 $940 - $1,038	43 Added 0.45%	9,547 $217 Million
Q1 2023 May 15, 2023	BUY	$22.79 - $24.69 $216,596 - $234,653	9,504 New	9,504 $219 Million

261

71.5M

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