STERNBERG DAVID A reported 1 transaction at FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 7/9/2020ACC: 0001771877-20-000002
Other
Since May 2017
+3.19K
Net shares
Net buyer
$75.7K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
3.19K acquired
Non-Derivative Transactions1
Common shares
Indirect
Shares
+3.19K
Price / share
$23.75
Trade value
$75.67K
% of position
New position
7/6/2020
0.00→3.19K
Total
Net shares
+3.19K
Net value
$75.67K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common shares Indirect | 7/6/2020 | J · J | +3.19K | $23.75 | $75.67K | New position | 0.00 | 3.19K |
| Total | +3.19K | $75.67K | ||||||
Derivative Transactions0
No derivative transactions reported