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| Keyboard |
| Vivaldi Asset Management LLC | |
|---|---|
| Firm | |
| Address | 1622 Willow Road Suite 101 Northfield, IL 60093 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| Infinity Core Alternative Fund | 021-204607 | Promoter | 19.5 M | ||
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
First Trust Private Credit Fund FTCAX
CLASS A COMMON SHARES
|
2025-03-05 | Other | 0.98 | $10.16 | 10 |
|
First Trust Private Credit Fund FTCAX
CLASS A COMMON SHARES
|
2025-02-05 | Other | 0.97 | $10.19 | 10 |
|
First Trust Private Assets Fund NA
COMMON SHARES
|
2025-01-27 | Other | 138.11 | $11.02 | 1,522 |
|
First Trust Real Assets Fund FTREX
CLASS I COMMON SHARES
|
2024-12-13 | Other | 137.96 | $9.07 | 1,251 |
|
First Trust Private Credit Fund FTCAX
CLASS A COMMON SHARES
|
2024-12-13 | Other | 1.76 | $10.12 | 18 |
|
First Trust Hedged Strategies Fund HFLEX
CLASS I COMMON SHARES
|
2024-12-13 | Other | 473.03 | $11.18 | 5,288 |
|
First Trust Hedged Strategies Fund HFLEX
CLASS A COMMON SHARES
|
2024-12-13 | Other | 1.41 | $11.13 | 16 |
|
First Trust Private Credit Fund FTCAX
CLASS A COMMON SHARES
|
2024-12-04 | Other | 0.95 | $10.25 | 10 |
|
First Trust Private Credit Fund FTCAX
CLASS A COMMON SHARES
|
2024-11-06 | Other | 0.94 | $10.31 | 10 |
|
First Trust Real Assets Fund FTREX
CLASS I COMMON SHARES
|
2024-10-02 | Other | 136.37 | $9.17 | 1,251 |
|
First Trust Private Credit Fund FTCAX
CLASS A COMMON SHARES
|
2024-10-02 | Other | 0.94 | $10.29 | 10 |
|
First Trust Private Credit Fund FTCAX
CLASS A COMMON SHARES
|
2024-09-04 | Other | 0.93 | $10.31 | 10 |
|
First Trust Private Credit Fund FTCAX
CLASS A COMMON SHARES
|
2024-08-07 | Other | 0.91 | $10.30 | 9 |
|
First Trust Real Assets Fund FTREX
CLASS I COMMON SHARES
|
2024-07-03 | Other | 134.52 | $9.18 | 1,235 |
|
First Trust Private Credit Fund FTCAX
CLASS A COMMON SHARES
|
2024-07-03 | Other | 0.91 | $10.34 | 9 |
|
First Trust Private Credit Fund FTCAX
CLASS A COMMON SHARES
|
2024-06-05 | Other | 0.90 | $10.37 | 9 |
|
First Trust Private Credit Fund FTCAX
CLASS A COMMON SHARES
|
2024-05-01 | Other | 0.90 | $10.35 | 9 |
|
First Trust Private Credit Fund FTCAX
CLASS A COMMON SHARES
|
2024-04-03 | Other | 0.89 | $10.37 | 9 |
|
First Trust Real Assets Fund FTREX
CLASS I COMMON SHARES
|
2024-04-03 | Other | 132.83 | $9.23 | 1,226 |
|
First Trust Private Credit Fund FTCAX
CLASS A COMMON SHARES
|
2024-03-06 | Other | 0.88 | $10.37 | 9 |
| showing 20 of 54 most recent transactions | |||||