TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 0 | 2 | -6 | -15 | -17 | -50 | -17 |
| P | %wins | 100 | 100 | 0 | 0 | 0 | 0 | 33 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10/2/07 13:22 | 9/28/07 | FHY | First Trust Strategic High Income Fund II | Fund | CEF | Closed-End Funds | Ventura Justin L | KY | H | Officer- | P | 8 | 15.95 | 0 | 1 | New | 1 | D | -14 | -18 | -16 | 3 | 1 | 3 | 3 | 0 | 2 | -6 | -15 | -17 | -50 | ||
10/2/07 13:22 | 9/28/07 | FHO | First Trust Strategic High Income Fund III | Fund | CEF | Closed-End Funds | Ventura Justin L | KY | H | Officer- | P | 14 | 14.40 | 0 | 1 | New | 1 | D | |||||||||||||||
10/2/07 13:21 | 9/28/07 | FHI | First Trust Strategic High Income Fund | Fund | CEF | Closed-End Funds | Ventura Justin L | KY | H | Officer- | P | 8 | 15.49 | 0 | 1 | New | 1 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |