VFT HOLDINGS LP sold 3.23K shares of FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND on the open market
Open‑market sale worth $82.4K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 1/5/2021ACC: 0001697019-21-000001
Other
Since May 2017
-3.19K
Net shares
Net seller
$82.4K
Total sold
1
Open market trades
0B · 1S
4
Total transactions
40.00 acquired · 3.23K disposed
Non-Derivative Transactions4
COMMON SHARES
Indirect
Shares
+13.00
Price / share
$23.92
Trade value
$310.96
% of position
0.4%
8/5/2020
3.19K→3.20K
COMMON SHARES
Indirect
Shares
+13.00
Price / share
$24.37
Trade value
$316.81
% of position
0.4%
9/2/2020
3.20K→3.21K
COMMON SHARES
Indirect
Shares
+14.00
Price / share
$24.79
Trade value
$347.06
% of position
0.4%
10/7/2020
3.21K→3.23K
COMMON SHARES
Indirect
Shares
−3.23K
Price / share
$25.55
Trade value
$82.42K
% of position
New position
12/31/2020
3.23K→0.00
Total
Net shares
−3.19K
Net value
-$81.45K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| COMMON SHARES Indirect | 8/5/2020 | J · J | +13.00 | $23.92 | $310.96 | 0.4% | 3.19K | 3.20K |
| COMMON SHARES Indirect | 9/2/2020 | J · J | +13.00 | $24.37 | $316.81 | 0.4% | 3.20K | 3.21K |
| COMMON SHARES Indirect | 10/7/2020 | J · J | +14.00 | $24.79 | $347.06 | 0.4% | 3.21K | 3.23K |
| COMMON SHARES Indirect | 12/31/2020 | S · Sale | −3.23K | $25.55 | $82.42K | New position | 3.23K | 0.00 |
| Total | −3.19K | -$81.45K | ||||||
Derivative Transactions0
No derivative transactions reported