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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 12:08 PM View:  | First Trust High Yield Oppo... (FTHY) | 12-Apr-24 | Purchase | 20,000 | $14.07 | $281,476.00 | 23% 86.0K to 106.0K | |
| 04-Apr-24 11:53 AM View: | First Trust High Yield Oppo... (FTHY) | 03-Apr-24 | Purchase | 16,000 | $14.25 | $227,986.00 | 23% 70.0K to 86.0K | |
| 27-Mar-24 1:19 PM View: | First Trust High Yield Oppo... (FTHY) | 26-Mar-24 | Purchase | 50,000 | $14.50 | $724,910.00 | 250% 20.0K to 70.0K | |
| 10-Jan-24 2:21 PM View: | First Trust Private Credit ... (FTPCX) | 30-Jun-23 | Sale Duplicate | 24,607 | $10.21 | $251,237.00 | (5%) 500.0K to 475.39K | |
| 08-Mar-22 2:32 PM View: | First Trust High Yield Oppo... (FTHY) | 07-Mar-22 | Purchase | 20,000 | $17.74 | $354,724.00 | 100% 0 to 20.0K | |
| 24-Aug-21 1:02 PM View: | First Trust Dynamic Europe ... (FDEU) | 23-Aug-21 | Market Purchase | 35,280 | $13.60 | $479,674.00 | 29% 122.53K to 157.81K | < 1% |
| 17-Aug-21 3:11 PM View: | First Trust Dynamic Europe ... (FDEU) | 16-Aug-21 | Market Purchase | 6,240 | $13.74 | $85,758.80 | 5% 116.29K to 122.53K | (< 1%) |
| 26-Jan-21 5:10 PM View: | First Trust Dynamic Europe ... (FDEU) | 25-Jan-21 | Private Purchase | 45,000 | $12.11 | $545,058.00 | 63% 71.29K to 116.29K | |
| 15-Aug-19 3:47 PM View: | First Trust Dynamic Europe ... (FDEU) | 14-Aug-19 | Market Purchase | 3,000 | $13.01 | $39,018.30 | 4% 68.29K to 71.29K | 5% |
| 26-Sep-19 10:03 AM View: | First Trust High Income Lon... (FSD) | 07-Jun-19 | Disposition (other) | 1,211 | -- | -- | (15%) 8.24K to 7.03K | |
| 26-Sep-19 10:01 AM View: | First Trust Four Corners Se... (FCT) | 07-Jun-19 | Disposition (other) | 1,000 | -- | -- | (20%) 4.96K to 3.96K | |
| 12-Oct-18 11:30 AM View: | First Trust Dynamic Europe ... (FDEU) | 11-Oct-18 | Market Purchase | 30,000 | $14.40 | $432,003.00 | 78% 38.29K to 68.29K | 1% |
| 23-Aug-18 12:35 PM View: | First Trust Dynamic Europe ... (FDEU) | 22-Aug-18 | Market Purchase | 5,437 | $15.82 | $86,013.30 | 17% 32.85K to 38.29K | (9%) |
| 22-Aug-18 3:19 PM View: | First Trust Dynamic Europe ... (FDEU) | 20-Aug-18 | Market Purchase | 5,200 | $15.78 | $82,056.00 | 19% 27.65K to 32.85K | (9%) |
| 22-Aug-18 3:19 PM View: | First Trust Dynamic Europe ... (FDEU) | 17-Aug-18 | Market Purchase | 27,651 | $15.71 | $434,278.00 | 100% 0 to 27.65K | (8%) |
| 10-Aug-18 1:36 PM View: | Bandwidth Inc. (BAND) | 08-Aug-18 | Sale | 350,000 | $42.00 | $14,700,000.00 | (27%) 1.32M to 967.13K | |
| 18-Jul-18 5:51 PM View: | Bandwidth Inc. (BAND) | 17-Jul-18 | Conversion | 350,000 | -- | -- | 27% 1.32M to 1.67M | |
| 18-Jul-18 5:51 PM View: | Bandwidth Inc. (BAND) | 17-Jul-18 | Conversion | 350,000 | -- | -- | (21%) 1.67M to 1.32M | |
| 29-Jun-18 2:13 PM View: | Bandwidth Inc. (BAND) | 28-Jun-18 | Acquisition (other) | 13,113 | -- | -- | < 1% 1.65M to 1.66M | |
| 29-Jun-18 2:13 PM View: | Bandwidth Inc. (BAND) | 28-Jun-18 | Acquisition (other) | 24,088 | -- | -- | 1% 1.66M to 1.69M | |
| 29-Jun-18 2:13 PM View: | Bandwidth Inc. (BAND) | 28-Jun-18 | Disposition (other) | 369,171 | -- | -- | (22%) 1.69M to 1.32M | |
| 25-Jun-18 5:20 PM View: | First Trust High Income Lon... (FSD) | 25-Jun-18 | Acquisition (other) | 1,211 | -- | -- | 17% 7.03K to 8.24K | |
| 15-Feb-18 5:50 PM View: | Bandwidth Inc. (BAND) | 15-Feb-18 | Exercise (in-the money or at-the-money) | 4,927 | $10.26 | $50,551.00 | < 1% 1.64M to 1.65M | |
| 16-Jan-18 3:46 PM View: | Bandwidth Inc. (BAND) | 16-Jan-18 | Exercise (in-the money or at-the-money) | 1,252 | $6.57 | $8,225.64 | < 1% 1.64M to 1.64M | |
| 28-Nov-17 6:03 PM View: | Bandwidth Inc. (BAND) | 28-Nov-17 | Sale | 158,526 | $18.60 | $2,948,580.00 | (9%) 1.8M to 1.64M | |
| 25-Aug-15 9:29 AM View: | First Trust High Income Lon... (FSD) | 24-Aug-15 | Market Purchase | 7,025 | $14.37 | $100,949.00 | 100% 0 to 7.03K | < 1% |
| 25-Aug-15 9:25 AM View: | First Trust Four Corners Se... (FCT) | 24-Aug-15 | Market Purchase | 3,955 | $12.80 | $50,624.00 | 395% 1.0K to 4.96K | (5%) |
| 25-Aug-15 9:27 AM View: | First Trust Enhanced Equity... (FFA) | 24-Aug-15 | Market Purchase | 4,003 | $12.94 | $51,798.80 | 100% 0 to 4.0K | 15% |
| 24-Mar-10 3:52 PM View: | First Trust/Aberdeen Global... (FAM) | 28-Sep-09 | Market Sale | 750 | $15.29 | $11,467.60 | (100%) 0.75K to 0 | (38%) |
| 26-Mar-10 5:30 PM View: | First Trust/abrdn Emerging ... (FEO) | 28-Sep-09 | Market Sale | 2,250 | $17.08 | $38,437.00 | (100%) 2.25K to 0 | (33%) |
| 24-Mar-10 3:53 PM View: | Macquarie/First Trust Globa... (MFD) | 05-Mar-09 | Market Sale | 1,000 | $6.95 | $6,950.45 | (100%) 1.0K to 0 | (207%) |
| 18-Oct-07 2:11 PM View: | First Trust/abrdn Emerging ... (FEO) | 18-Oct-07 | Market Purchase | 500 | $19.12 | $9,560.00 | 33% 1.5K to 2.0K | (43%) |
| 04-Sep-07 4:50 PM View: | First Trust/abrdn Emerging ... (FEO) | 04-Sep-07 | Market Purchase | 1,000 | $18.10 | $18,100.00 | 200% 0.5K to 1.5K | (38%) |
| 08-Aug-07 3:59 PM View: | First Trust Strategic High ... (FHY) | 08-Aug-07 | Market Purchase | 1,000 | $14.35 | $14,350.00 | 36% 2.75K to 3.75K | (60%) |
| 08-Aug-07 3:59 PM View: | First Trust Strategic High ... (FHY) | 07-Aug-07 | Market Purchase | 750 | $15.87 | $11,902.50 | 38% 2.0K to 2.75K | (64%) |
| 07-Aug-07 2:36 PM View: | First Trust Strategic High ... (FHY) | 06-Aug-07 | Market Purchase | 500 | $16.44 | $8,220.00 | 33% 1.5K to 2.0K | (65%) |
| 02-Aug-07 3:09 PM View: | First Trust Strategic High ... (FHY) | 02-Aug-07 | Market Purchase | 500 | $17.50 | $8,750.00 | 50% 1.0K to 1.5K | (67%) |
| 01-Aug-07 3:21 PM View: | First Trust/abrdn Emerging ... (FEO) | 01-Aug-07 | Market Purchase | 500 | $18.40 | $9,200.00 | 100% 0 to 0.5K | (39%) |
| 26-Mar-10 5:29 PM View: | First Trust/abrdn Emerging ... (FEO) | 01-Aug-07 | Market Purchase | 250 | $18.30 | $4,575.00 | 12% 2.0K to 2.25K | 34% |
| 02-Aug-07 3:08 PM View: | Macquarie/First Trust Globa... (MFD) | 01-Aug-07 | Market Purchase | 1,000 | $25.60 | $25,600.00 | 100% 0 to 1.0K | (66%) |
| 31-Jul-07 9:48 AM View: | First Trust Strategic High ... (FHY) | 30-Jul-07 | Market Purchase | 1,000 | $18.05 | $18,050.00 | 100% 0 to 1.0K | (68%) |
| 18-Dec-06 6:18 PM View: | First Trust Value Line Divi... (FVD) | 15-Dec-06 | Disposition (other) | 3,500 | $16.81 | $58,828.00 | (100%) 3.5K to 0 | 31% |
| 01-Feb-06 6:04 PM View: | First Trust Strategic High ... (FHI) | 01-Feb-06 | Market Purchase | 1,000 | $19.00 | $19,000.00 | 100% 0 to 1.0K | (70%) |
| 28-Nov-05 1:41 PM View: | First Trust Four Corners Se... (FCT) | 25-Nov-05 | Grant | 500 | $16.80 | $8,400.00 | 100% 0.5K to 1.0K | 16% |
| 27-Jul-05 6:02 PM View: | First Trust Value Line Divi... (FVD) | 27-Jul-05 | Market Purchase | 500 | $15.11 | $7,555.00 | 19% 2.6K to 3.1K | (< 1%) |
| 20-Apr-05 3:41 PM View: | First Trust/Aberdeen Global... (FAM) | 20-Apr-05 | Market Purchase | 750 | $17.01 | $12,755.00 | 100% 0 to 0.75K | (34%) |
| 18-Apr-05 1:50 PM View: | First Trust Four Corners Se... (FCT) | 15-Apr-05 | Market Purchase | 250 | $18.33 | $4,582.50 | 100% 0.25K to 0.5K | 11% |
| 14-Apr-05 4:41 PM View: | First Trust/Four Corners Se... (FCM) | 14-Apr-05 | Market Purchase | 250 | $18.65 | $4,662.50 | 100% 0 to 0.25K | (45%) |
| 14-Apr-05 4:48 PM View: | First Trust Four Corners Se... (FCT) | 14-Apr-05 | Market Purchase | 250 | $18.35 | $4,587.50 | 100% 0 to 0.25K | 11% |
| 21-Mar-05 5:20 PM View: | First Trust Value Line 100 ... (FVL) | 21-Mar-05 | Market Purchase | 500 | $15.71 | $7,855.00 | 14% 3.5K to 4.0K | 42% |