First Trust Capital Management L.P. - 31 Mar 2024 Form 5 Insider Report for First Trust Real Assets Fund

Role
ADVISER
Signature
MARC BASSEWITZ
Issuer symbol
N/A
Transactions as of
31 Mar 2024
Net transactions value
+$3,897
Form type
5
Filing time
10 May 2024, 17:00:58 UTC
Previous filing
13 Oct 2023
Next filing
03 Jul 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FTREX CLASS I COMMON SHARES Other $1,226 +128 +1.2% $9.60* 10,501 05 Apr 2023 Direct F1
transaction FTREX CLASS I COMMON SHARES Other $1,226 +129 +1.2% $9.48* 10,501 05 Jul 2023 Direct F1
transaction FTREX CLASS I COMMON SHARES Other $1,230 +131 +1.3% $9.40* 10,501 04 Oct 2023 Direct F1
transaction FTREX CLASS I COMMON SHARES Other $215 +23 +0.22% $9.39* 10,501 08 Dec 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT