FIRST TR HIGH INCOME L/S FD

CUSIP: 33738E109 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 82,419 Value ($000) $1,017 Avg Close Range
Q1 2024
Shares 49,561 Value ($000) $591 Avg Close Range
Q4 2023
Shares 88,976 Value ($000) $1,076 Avg Close Range
Q3 2023
Shares 64,743 Value ($000) $694 Avg Close Range
Q2 2023
Shares 108,284 Value ($000) $1,239 Avg Close Range
Q1 2023
Shares 98,744 Value ($000) $1,121 Avg Close Range
Q4 2022
Shares 117,298 Value ($000) $1,343 Avg Close Range
Q3 2022
Shares 110,909 Value ($000) $1,202 Avg Close Range
Q2 2022
Shares 153,047 Value ($000) $1,745 Avg Close Range
Q1 2022
Shares 103,584 Value ($000) $1,394 Avg Close Range
Q4 2021
Shares 81,412 Value ($000) $1,269 Avg Close Range
Q3 2021
Shares 90,372 Value ($000) $1,436 Avg Close Range
Q2 2021
Shares 225,344 Value ($000) $3,549 Avg Close Range
Q1 2021
Shares 274,241 Value ($000) $4,147 Avg Close Range
Q4 2020
Shares 252,935 Value ($000) $3,736 Avg Close Range
Q3 2020
Shares 251,294 Value ($000) $3,498 Avg Close Range
Q2 2020
Shares 290,952 Value ($000) $3,861 Avg Close Range
Q1 2020
Shares 388,479 Value ($000) $4,728 Avg Close Range
Q4 2019
Shares 453,004 Value ($000) $7,135 Avg Close Range
Q3 2019
Shares 455,335 Value ($000) $6,903 Avg Close Range
Q2 2019
Shares 564,771 Value ($000) $8,483 Avg Close Range
Q1 2019
Shares 586,612 Value ($000) $8,570 Avg Close Range
Q4 2018
Shares 651,631 Value ($000) $8,654 Avg Close Range
Q3 2018
Shares 628,514 Value ($000) $9,271 Avg Close Range
Q2 2018
Shares 623,727 Value ($000) $9,187 Avg Close Range
Q1 2018
Shares 659,283 Value ($000) $9,922 Avg Close Range
Q4 2017
Shares 667,731 Value ($000) $11,058 Avg Close Range
Q3 2017
Shares 679,498 Value ($000) $11,565 Avg Close Range
Q2 2017
Shares 699,713 Value ($000) $12,063 Avg Close Range
Q1 2017
Shares 704,192 Value ($000) $11,732 Avg Close Range
Q4 2016
Shares 672,551 Value ($000) $10,815 Avg Close Range
Q3 2016
Shares 622,644 Value ($000) $9,707 Avg Close Range
Q2 2016
Shares 610,811 Value ($000) $9,058 Avg Close Range
Q1 2016
Shares 665,568 Value ($000) $9,731 Avg Close Range
Q4 2015
Shares 658,972 Value ($000) $9,278 Avg Close Range