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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-23 10:59 AM View:  | First Trust Intermediate Du... (FPF) | 14-Dec-23 | Private Purchase | 15,000 | $16.47 | $246,999.00 | 75% 20.0K to 35.0K | |
| 08-Dec-23 2:37 PM View: | First Trust Intermediate Du... (FPF) | 21-Nov-23 | Private Purchase | 17,500 | $17.56 | $307,221.00 | 35% 50.21K to 67.71K | |
| 05-Oct-22 2:51 PM View: | First Trust Intermediate Du... (FPF) | 05-Oct-22 | Private Purchase | 7,500 | $16.48 | $123,627.00 | 18% 42.5K to 50.0K | |
| 15-Sep-22 5:14 PM View: | First Trust Intermediate Du... (FPF) | 15-Sep-22 | Private Purchase | 7,500 | $18.05 | $135,375.00 | 21% 35.0K to 42.5K | |
| 24-Mar-20 2:38 PM View: | First Trust Intermediate Du... (FPF) | 23-Mar-20 | Private Purchase | 7,500 | $13.15 | $98,625.00 | 27% 27.5K to 35.0K | |
| 13-Mar-20 4:25 PM View: | First Trust Intermediate Du... (FPF) | 12-Mar-20 | Private Purchase | 2,500 | $19.12 | $47,812.50 | 10% 25.0K to 27.5K | |
| 17-Dec-18 5:01 PM View: | First Trust Intermediate Du... (FPF) | 17-Dec-18 | Market Purchase | 2,500 | $18.74 | $46,841.20 | 11% 22.5K to 25.0K | 13% |
| 13-Dec-18 2:42 PM View: | First Trust Intermediate Du... (FPF) | 13-Dec-18 | Market Purchase | 2,500 | $19.52 | $48,799.80 | 12% 20.0K to 22.5K | 9% |
| 08-Jun-18 4:22 PM View: | First Trust Intermediate Du... (FPF) | 08-Jun-18 | Market Purchase | 5,000 | $21.88 | $109,375.00 | 33% 15.0K to 20.0K | (7%) |
| 19-Jan-18 10:44 AM View: | First Trust Intermediate Du... (FPF) | 18-Jan-18 | Disposition (other) | 450 | -- | -- | (3%) 15.45K to 15.0K | |
| 14-Nov-16 9:07 AM View: | First Trust Intermediate Du... (FPF) | 10-Nov-16 | Market Purchase | 225 | $21.48 | $4,831.88 | 1% 15.22K to 15.45K | (10%) |
| 22-Sep-16 1:18 PM View: | First Trust Intermediate Du... (FPF) | 22-Sep-16 | Market Purchase | 225 | $23.19 | $5,218.43 | 1% 15.0K to 15.22K | (15%) |
| 03-Dec-15 4:27 PM View: | First Trust Intermediate Du... (FPF) | 03-Dec-15 | Market Purchase | 5,000 | $21.68 | $108,400.00 | 50% 10.0K to 15.0K | (3%) |
| 12-Mar-15 10:46 AM View: | First Trust Intermediate Du... (FPF) | 11-Mar-15 | Market Purchase | 5,000 | $22.44 | $112,191.00 | 100% 5.0K to 10.0K | (< 1%) |
| 16-Oct-14 12:09 PM View: | First Trust Intermediate Du... (FPF) | 15-Oct-14 | Market Purchase | 2,500 | $21.24 | $53,099.90 | 100% 2.5K to 5.0K | 10% |
| 10-Oct-14 4:03 PM View: | First Trust Intermediate Du... (FPF) | 23-Sep-14 | Purchase | 2,500 | $21.62 | $54,050.00 | 100% 0 to 2.5K | |
| 20-Dec-07 4:44 PM View: | First Trust Tax-Advantaged ... (FPI) | 19-Dec-07 | Market Purchase | 1,000 | $13.52 | $13,520.00 | 100% 1.0K to 2.0K | (77%) |
| 07-Dec-07 3:32 PM View: | First Trust Tax-Advantaged ... (FPI) | 06-Dec-07 | Market Purchase | 1,000 | $14.07 | $14,070.00 | 100% 0 to 1.0K | (77%) |