Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| First Trust Real Assets Fund | 11 758,92 | déclaré | 31 mars 2026 | tx 14+1 758,92 |
| First Trust Private Assets Fund | 10 186,04 | déclaré | 30 janv. 2026 | tx 2+186,04 |
| First Trust Private Credit Fund | 130,25 | déclaré | 04 mars 2026 | tx 69+2 103,2−22 134 |
| First Trust Hedged Strategies Fund | 105,93 | déclaré | 30 déc. 2025 | tx 9+19 839,71 |
| First Trust Enhanced Private Credit Fund | 100 | net | 04 mai 2026 | tx 1+100 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 02 avr. 2025 | OTHER | First Trust Private Credit Fund | 0,99 | 10.12 USD | |
| 07 mai 2025 | OTHER | First Trust Private Credit Fund | 1 | 10.00 USD | |
| 04 juin 2025 | OTHER | First Trust Private Credit Fund | 1,01 | 10.02 USD | |
| 02 juil. 2025 | OTHER | First Trust Private Credit Fund | 1,01 | 10.08 USD | |
| 06 août 2025 | OTHER | First Trust Private Credit Fund | 1,02 | 10.10 USD | |
| 03 sept. 2025 | OTHER | First Trust Private Credit Fund | 1,03 | 10.09 USD | |
| 01 oct. 2025 | OTHER | First Trust Private Credit Fund | 1,04 | 10.06 USD | |
| 05 nov. 2025 | OTHER | First Trust Private Credit Fund | 1,05 | 10.06 USD | |
| 03 déc. 2025 | OTHER | First Trust Private Credit Fund | 1,06 | 10.02 USD | |
| 12 déc. 2025 | OTHER | First Trust Private Credit Fund | 1,07 | 9.95 USD | |
| 04 févr. 2026 | OTHER | First Trust Private Credit Fund | 1,08 | 9.90 USD | |
| 04 mars 2026 | OTHER | First Trust Private Credit Fund | 1,09 | 9.78 USD | |
| 30 janv. 2026 | OTHER | First Trust Private Assets Fund | 47,93 | 15.11 USD | |
| 30 déc. 2025 | OTHER | First Trust Hedged Strategies Fund | 3,04 | 11.85 USD | |
| 30 déc. 2025 | OTHER | First Trust Hedged Strategies Fund | 838,96 | 11.99 USD | |
| 02 avr. 2025 | OTHER | First Trust Real Assets Fund | 139,86 | 9.08 USD | |
| 02 juil. 2025 | OTHER | First Trust Real Assets Fund | 141,49 | 9.00 USD | |
| 01 oct. 2025 | OTHER | First Trust Real Assets Fund | 143,28 | 8.99 USD | |
| 12 déc. 2025 | OTHER | First Trust Real Assets Fund | 145,11 | 8.91 USD | |
| 31 mars 2026 | OTHER | First Trust Real Assets Fund | 146,63 | 8.90 USD | |
| 04 mai 2026 | PURCHASE | First Trust Enhanced Private Credit Fund | 100 | 10.00 USD | 1er après silence |
| 27 janv. 2025 | OTHER | First Trust Private Assets Fund | 138,11 | 11.02 USD | |
| 07 août 2024 | OTHER | First Trust Private Credit Fund | 0,91 | 10.30 USD | |
| 04 sept. 2024 | OTHER | First Trust Private Credit Fund | 0,93 | 10.31 USD | |
| 02 oct. 2024 | OTHER | First Trust Private Credit Fund | 0,94 | 10.29 USD |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 04 mai 2026.