TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/3/24 18:31 | 6/2/23 | FTPCX | First Trust Private Credit Fund | Fund | CEF | Closed-End Funds | First Trust Capital Management L.P. | IL | H | Adviser | P.a | 1 | 10.16 | 0 | 0 | 999% | 0 | D | |||||||||||||||
1/3/24 18:31 | 12/29/23 | FTPCX | First Trust Private Credit Fund | Fund | CEF | Closed-End Funds | First Trust Capital Management L.P. | IL | H | Adviser | S.a | -114 | 10.33 | 0 | -11 | -99 | 0 | D | |||||||||||||||
1/3/24 11:49 | 6/2/23 | FTPCX | First Trust Private Credit Fund | Fund | CEF | Closed-End Funds | First Trust Capital Management L.P. | IL | T | P | 1 | 10.16 | 0 | 0 | 999% | 0 | D | ||||||||||||||||
1/3/24 11:49 | 12/29/23 | FTPCX | First Trust Private Credit Fund | Fund | CEF | Closed-End Funds | First Trust Capital Management L.P. | IL | T | S | -114 | 10.33 | 0 | -11 | -99 | 0 | D | ||||||||||||||||
8/7/23 17:23 | 7/3/23 | HFLEX | First Trust Hedged Strategies Fund | Fund | CEF | Closed-End Funds | First Trust Capital Management L.P. | IL | H | Adviser | P | 1 | 10.00 | 0 | 0 | 1 | 18 | 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 |