First Trust Advisors LP Vanguard S&P Small Cap 600 Val Transaction History

First Trust Advisors LP

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$83.18 - $91.93 $1.65 Million - $1.82 Million	-19,836 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$85.68 - $95.51 $1.39 Million - $1.55 Million	16,228 Added 449.78%	19,836 $3.62 Million
Q1 2021 May 14, 2021	BUY	$69.33 - $93.17 $250,142 - $336,157	3,608 New	3,608 $628,000

205

6.04M

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