Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FTREX | CLASS I COMMON SHARES | Other | $1.23K | +128 | +1.23% | $9.60* | 10.5K | Apr 5, 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
transaction | FTREX | CLASS I COMMON SHARES | Other | $1.23K | +129 | +1.25% | $9.48* | 10.5K | Jul 5, 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
transaction | FTREX | CLASS I COMMON SHARES | Other | $1.23K | +131 | +1.26% | $9.40* | 10.5K | Oct 4, 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
transaction | FTREX | CLASS I COMMON SHARES | Other | $215 | +22.9 | +0.22% | $9.39* | 10.5K | Dec 8, 2023 | FIRST TRUST CAPITAL MANAGEMENT L.P. | F1, F2 |
Id | Content |
---|---|
F1 | DIVIDEND REINVESTMENT |
F2 | MR. EISENBERG DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN. |