Vivaldi Capital Management LP First Trust Asia Pacific Ex Ja Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$25.59 - $28.21 $101,489 - $111,880	-3,966 Reduced 28.03%	10,185 $270,000
Q1 2023 May 12, 2023	SELL	$24.81 - $28.47 $3.27 Million - $3.75 Million	-131,837 Reduced 90.31%	14,151 $379,000
Q4 2022 Feb 14, 2023	SELL	$22.48 - $26.74 $230,689 - $274,405	-10,262 Reduced 6.57%	145,988 $3.73 Million
Q3 2022 Nov 14, 2022	SELL	$22.56 - $27.84 $7,580 - $9,354	-336 Reduced 0.21%	156,250 $3.63 Million
Q2 2022 Aug 15, 2022	BUY	$26.02 - $31.65 $54,902 - $66,781	2,110 Added 1.37%	156,586 $4.07 Million
Q1 2022 May 16, 2022	SELL	$28.5 - $31.99 $38,389 - $43,090	-1,347 Reduced 0.86%	154,476 $4.4 Million
Q4 2021 Feb 14, 2022	BUY	$30.7 - $33.19 $75,767 - $81,912	2,468 Added 1.61%	155,823 $4.85 Million
Q3 2021 Nov 16, 2021	BUY	$32.18 - $36.44 $47,336 - $53,603	1,471 Added 0.97%	153,355 $4.96 Million
Q2 2021 Aug 16, 2021	BUY	$34.16 - $37.3 $131,925 - $144,052	3,862 Added 2.61%	151,884 $5.26 Million
Q1 2021 May 17, 2021	SELL	$32.28 - $35.09 $23,403 - $25,440	-725 Reduced 0.49%	148,022 $5.33 Million
Q4 2020 Feb 16, 2021	BUY	$26.04 - $31.79 $546 - $667	21 Added 0.01%	148,747 $4.72 Million
Q3 2020 Nov 16, 2020	SELL	$24.45 - $27.87 $32,714 - $37,290	-1,338 Reduced 0.89%	148,726 $4.34 Million
Q2 2020 Aug 13, 2020	SELL	$19.21 - $25.4 $59,089 - $78,130	-3,076 Reduced 2.01%	150,064 $4.11 Million
Q1 2020 May 15, 2020	SELL	$16.83 - $29.07 $601,218 - $1.04 Million	-35,723 Reduced 18.91%	153,140 $3.04 Million
Q4 2019 Feb 11, 2020	SELL	$26.64 - $28.86 $135,970 - $147,301	-5,104 Reduced 2.63%	188,863 $5.39 Million
Q3 2019 Nov 14, 2019	SELL	$25.99 - $29.92 $261,069 - $300,546	-10,045 Reduced 4.92%	193,967 $5.33 Million
Q2 2019 Aug 14, 2019	SELL	$28.04 - $31.12 $592,092 - $657,129	-21,116 Reduced 9.38%	204,012 $6.07 Million
Q1 2019 May 15, 2019	SELL	$26.87 - $31.4 $336,976 - $393,787	-12,541 Reduced 5.28%	225,128 $6.85 Million
Q4 2018 Feb 13, 2019	BUY	$26.7 - $31.26 $6.35 Million - $7.43 Million	237,669 New	237,669 $6.47 Million

Others Institutions Holding FPA

# of Institutions

13

Shares Held

315K

Call Options Held

0

Put Options Held

0

Waverton Investment Management LTD

138K
Shares

$3.82 Million
0.08% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

60.7K
Shares

$1.68 Million
0.0% of portfolio
Signal Point Asset Management, LLC

29.2K
Shares

$807,994
0.23% of portfolio
Atria Wealth Solutions, Inc. New York, NY

26K
Shares

$718,693
0.01% of portfolio
R Pg Family Wealth Advisory, LLC Burlington, MA

24.7K
Shares

$682,946
0.27% of portfolio

About FIRST TRUST ASIA PACIFIC EX-JA

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