| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| First Trust Hedged Strategies Fund | – | 0.61 | 0.93 | 1.25 | 56.59 mm | 17 | Sep 2024 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 8 Dec 23 | Vivaldi Asset Management | CLASS A COMMON SHARES | Other | Acquire J | No | No | 9.98 | 1.48 | 14.77 | 101.48 |
| 8 Dec 23 | Vivaldi Asset Management | CLASS I COMMON SHARES | Other | Acquire J | No | No | 9.98 | 503.673 | 5.03 k | 28,421.794 |
| 8 Dec 23 | Peck Michael D | CLASS A COMMON SHARES | Other | Acquire J | Yes | No | 9.98 | 1.48 | 14.77 | 101.48 |
| 8 Dec 23 | Peck Michael D | CLASS I COMMON SHARES | Other | Acquire J | Yes | No | 9.98 | 503.673 | 5.03 k | 28,421.794 |
| 8 Dec 23 | Chad Eisenberg | CLASS A COMMON SHARES | Other | Acquire J | Yes | No | 9.98 | 1.48 | 14.77 | 101.48 |
| 8 Dec 23 | Chad Eisenberg | CLASS I COMMON SHARES | Other | Acquire J | Yes | No | 9.98 | 503.673 | 5.03 k | 28,421.794 |
| 11 Oct 23 | Vivaldi Asset Management | Class I Common Shares | Other | Acquire J | No | No | 10.04 | 9,960.159 | 100.00 k | 17,918.121 |
| 11 Oct 23 | Peck Michael D | Class I Common Shares | Other | Acquire J | Yes | No | 10.04 | 9,960.159 | 100.00 k | 17,918.121 |
