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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 1:52 PM View:  | First Trust High Yield Oppo... (FTHY) | 10-Apr-24 | Purchase | 3,600 | $14.25 | $51,300.00 | 45% 8.0K to 11.6K | |
| 25-Feb-22 4:00 PM View: | First Trust High Yield Oppo... (FTHY) | 24-Feb-22 | Purchase | 3,000 | $17.65 | $52,949.10 | 60% 5.0K to 8.0K | |
| 04-Jan-21 5:05 PM View: | First Trust High Yield Oppo... (FTHY) | 29-Dec-20 | Purchase | 5,000 | $19.95 | $99,745.00 | 100% 0 to 5.0K | |
| 26-Dec-19 12:50 PM View: | First Trust Senior Floating... (FIV) | 24-Dec-19 | Market Purchase | 100 | $9.19 | $919.00 | 100% 0 to 100 | (4%) |
| 04-Sep-19 4:46 PM View: | First Trust Four Corners Se... (FCT) | 03-Sep-19 | Market Purchase | 2,700 | $11.63 | $31,403.50 | 192% 1.4K to 4.1K | 3% |
| 07-Jan-16 9:40 AM View: | First Trust Four Corners Se... (FCT) | 06-Jan-16 | Market Purchase | 250 | $12.28 | $3,070.00 | 25% 1.0K to 1.25K | (4%) |
| 16-Jun-11 6:00 PM View: | First Trust Four Corners Se... (FCT) | 16-Jun-11 | Market Purchase | 900 | $14.36 | $12,924.00 | 900% 100 to 1.0K | 11% |
| 16-Jun-11 6:00 PM View: | First Trust Four Corners Se... (FCT) | 15-Jun-11 | Market Purchase | 100 | $14.20 | $1,420.00 | 100% 0 to 100 | 12% |