Signal Point Asset Management, LLC First Trust Latin America Alph Transaction History

Signal Point Asset Management, LLC

$339 Million
Q2 2024

A detailed history of Signal Point Asset Management, LLC transactions in First Trust Latin America Alph stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 34,262 shares of FLN stock, worth $628,365. This represents 0.18% of its overall portfolio holdings.

Number of Shares

34,262

Previous 34,246 0.05%

Holding current value

$628,365

Previous $708,000 14.69%

% of portfolio

0.18%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$17.64 - $20.97 $282 - $335	16 Added 0.05%	34,262 $604,000
Q1 2024 Apr 11, 2024	SELL	$19.38 - $20.72 $11,240 - $12,017	-580 Reduced 1.67%	34,246 $708,000
Q4 2023 Jan 17, 2024	SELL	$17.07 - $20.79 $2,492 - $3,035	-146 Reduced 0.42%	34,826 $724,000
Q3 2023 Oct 13, 2023	SELL	$18.16 - $20.06 $3,359 - $3,711	-185 Reduced 0.53%	34,972 $640,000
Q2 2023 Jul 12, 2023	BUY	$16.94 - $19.88 $41,469 - $48,666	2,448 Added 7.48%	35,157 $668,000
Q1 2023 Apr 14, 2023	SELL	$15.96 - $18.66 $2,202 - $2,575	-138 Reduced 0.42%	32,709 $565,000
Q4 2022 Jan 26, 2023	SELL	$15.81 - $17.95 $6,576 - $7,467	-416 Reduced 1.25%	32,847 $0
Q3 2022 Oct 27, 2022	SELL	$15.38 - $18.42 $4,137 - $4,954	-269 Reduced 0.8%	33,263 $521,000
Q2 2022 Jul 25, 2022	BUY	$16.32 - $21.41 $1,305 - $1,712	80 Added 0.24%	33,532 $547,000
Q1 2022 May 09, 2022	SELL	$16.62 - $20.95 $11,916 - $15,021	-717 Reduced 2.1%	33,452 $692,000
Q4 2021 Jan 31, 2022	SELL	$16.37 - $18.27 $108,811 - $121,440	-6,647 Reduced 16.29%	34,169 $586,000
Q3 2021 Oct 28, 2021	SELL	$17.95 - $20.07 $2,028 - $2,267	-113 Reduced 0.28%	40,816 $737,000
Q2 2021 Aug 03, 2021	SELL	$17.89 - $20.82 $1,645 - $1,915	-92 Reduced 0.22%	40,929 $825,000
Q1 2021 May 03, 2021	BUY	$17.14 - $20.02 $12,837 - $14,994	749 Added 1.86%	41,021 $743,000
Q4 2020 Jan 26, 2021	SELL	$14.75 - $19.49 $19,632 - $25,941	-1,331 Reduced 3.2%	40,272 $781,000
Q3 2020 Nov 16, 2020	SELL	$14.63 - $16.51 $27,679 - $31,236	-1,892 Reduced 4.35%	41,603 $616,000
Q2 2020 Jul 28, 2020	SELL	$11.22 - $16.44 $19,174 - $28,095	-1,709 Reduced 3.78%	43,495 $630,000
Q1 2020 Apr 23, 2020	SELL	$10.06 - $23.81 $30,793 - $72,882	-3,061 Reduced 6.34%	45,204 $546,000
Q4 2019 Jan 30, 2020	BUY	$19.89 - $22.84 $21,123 - $24,256	1,062 Added 2.25%	48,265 $1.09 Million
Q3 2019 Oct 18, 2019	SELL	$20.19 - $20.96 $9,570 - $9,935	-474 Reduced 0.99%	47,203 $964,000
Q2 2019 Aug 13, 2019	BUY	N/A	37 Added 0.08%	47,677 $981,000
Q1 2019 May 01, 2019	SELL	N/A	-590 Reduced 1.22%	47,640 $941,000
Q4 2018 Jan 22, 2019	SELL	N/A	-1,164 Reduced 2.36%	48,230 $0
Q3 2018 Oct 31, 2018	SELL	N/A	-71 Reduced 0.14%	49,394 $923,000
Q2 2018 Jul 26, 2018	SELL	N/A	-181 Reduced 0.36%	49,465 $876,000
Q1 2018 Apr 24, 2018	SELL	N/A	-364 Reduced 0.73%	49,646 $1.1 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-49 Reduced 0.1%	50,010 $1.02 Million
Q3 2017 Oct 31, 2017	BUY	N/A	50,059	50,059 $0

Others Institutions Holding FLN

# of Institutions

Shares Held

475K

Call Options Held

Put Options Held

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Signal Point Asset Management, LLC First Trust Latin America Alph Transaction History