VENTURA JUSTIN L

USOfficer

Transactions

Émetteurs

Achats / Ventes

7/0

Dernière tx

28 sept. 2007

USOfficer

Transactions

Émetteurs

Achats / Ventes

7/0

Dernière tx

28 sept. 2007

Positions actuelles

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 STRATEGIC HIGH INCOME FUND	500	déclaré	28 sept. 2007	tx 1+500
FIRST TRUST STRATEGIC HIGH INCOME FUND III	500	déclaré	28 sept. 2007	tx 3+1 000
FIRST TRUST STRATEGIC HIGH INCOME FUND II	100	déclaré	28 sept. 2007	tx 3+500

Transactions récentes

Date	Type	Émetteur	Quantité	Prix
28 sept. 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND III	500	14.37 USD
28 sept. 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND III	100	14.45 USD
28 sept. 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND III	400	14.43 USD
28 sept. 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND	500	15.49 USD
28 sept. 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	100	15.94 USD
28 sept. 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	200	15.95 USD
28 sept. 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	200	15.96 USD

Positions actuelles

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 STRATEGIC HIGH INCOME FUND	500	déclaré	28 sept. 2007	tx 1+500
FIRST TRUST STRATEGIC HIGH INCOME FUND III	500	déclaré	28 sept. 2007	tx 3+1 000
FIRST TRUST STRATEGIC HIGH INCOME FUND II	100	déclaré	28 sept. 2007	tx 3+500

Transactions récentes

Date	Type	Émetteur	Quantité	Prix
28 sept. 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND III	500	14.37 USD
28 sept. 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND III	100	14.45 USD
28 sept. 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND III	400	14.43 USD
28 sept. 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND	500	15.49 USD
28 sept. 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	100	15.94 USD
28 sept. 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	200	15.95 USD
28 sept. 2007	PURCHASE	FIRST TRUST STRATEGIC HIGH INCOME FUND II	200	15.96 USD