Camelot Portfolios, LLC First Tr Small Cap Core Alphad Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$86.32 - $94.11 $87,787 - $95,709	1,017 New	1,017 $91,000
Q2 2022 Jul 18, 2022	SELL	$74.54 - $92.21 $16,995 - $21,023	-228 Reduced 7.74%	2,717 $208,000
Q1 2022 Apr 20, 2022	SELL	$86.79 - $98.63 $10,848 - $12,328	-125 Reduced 4.07%	2,945 $270,000
Q4 2021 Jan 04, 2022	SELL	$91.64 - $101.0 $425,942 - $469,448	-4,648 Reduced 60.22%	3,070 $298,000
Q3 2021 Nov 04, 2021	BUY	$86.58 - $94.0 $14,805 - $16,074	171 Added 2.27%	7,718 $707,000
Q2 2021 Jul 28, 2021	SELL	$89.29 - $96.6 $6,875 - $7,438	-77 Reduced 1.01%	7,547 $704,000
Q1 2021 Apr 21, 2021	SELL	$76.14 - $96.16 $123,575 - $156,067	-1,623 Reduced 17.55%	7,624 $691,000
Q4 2020 Jan 27, 2021	SELL	$58.85 - $77.92 $163,661 - $216,695	-2,781 Reduced 23.12%	9,247 $712,000
Q3 2020 Oct 19, 2020	SELL	$52.39 - $61.4 $24,780 - $29,042	-473 Reduced 3.78%	12,028 $696,000
Q2 2020 Jul 30, 2020	BUY	$37.45 - $62.5 $16,590 - $27,687	443 Added 3.67%	12,501 $679,000
Q1 2020 Apr 28, 2020	SELL	$35.38 - $65.81 $74,368 - $138,332	-2,102 Reduced 14.84%	12,058 $496,000
Q4 2019 Jan 16, 2020	SELL	$57.71 - $65.03 $65,154 - $73,418	-1,129 Reduced 7.38%	14,160 $919,000
Q3 2019 Oct 15, 2019	SELL	$56.6 - $62.67 $834,906 - $924,445	-14,751 Reduced 49.1%	15,289 $918,000
Q2 2019 Jul 19, 2019	BUY	$57.35 - $64.16 $1.09 Million - $1.22 Million	19,054 Added 173.44%	30,040 $1.85 Million
Q1 2019 Apr 25, 2019	BUY	$53.62 - $63.98 $94,692 - $112,988	1,766 Added 19.15%	10,986 $678,000
Q4 2018 Feb 12, 2019	SELL	$50.98 - $68.02 $511,992 - $683,124	-10,043 Reduced 52.14%	9,220 $499,000
Q3 2018 Nov 13, 2018	SELL	$66.13 - $70.34 $31,874 - $33,903	-482 Reduced 2.44%	19,263 $1.33 Million
Q2 2018 Aug 13, 2018	BUY	$58.79 - $68.25 $712,358 - $826,985	12,117 Added 158.85%	19,745 $1.3 Million
Q1 2018 May 14, 2018	BUY	$57.86 - $63.81 $441,356 - $486,742	7,628 New	7,628 $459,000

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

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