1776 Wealth LLC FLAHERTY & CRUMRINE DYNAMIC PF SHS Transaction History

1776 Wealth LLC

$198 Million
Q1 2024

Number of Shares

66,241

Holding current value

$0

% of portfolio

0.0%

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	N/A	66,241 New	66,241 $0
Q2 2023 Aug 02, 2023	SELL	N/A	-5,228 Reduced 6.07%	80,950 $0
Q1 2023 May 09, 2023	SELL	N/A	-2,318 Reduced 2.62%	86,178 $0
Q4 2022 Feb 15, 2023	SELL	N/A	-16,899 Reduced 16.03%	88,496 $1.66 Million
Q3 2022 Nov 10, 2022	BUY	N/A	47 Added 0.04%	105,395 $2 Million

Q2 2022 Jul 29, 2022	SELL	N/A	-3,854 Reduced 3.53%	105,348 $2.26 Million
Q1 2022 May 16, 2022	SELL	N/A	-22,116 Reduced 16.84%	109,202 $2.84 Million
Q4 2021 Jan 31, 2022	BUY	N/A	924 Added 0.71%	131,318 $3.65 Million
Q3 2021 Oct 21, 2021	BUY	N/A	720 Added 0.56%	130,394 $3.75 Million
Q2 2021 Aug 03, 2021	BUY	N/A	528 Added 0.41%	129,674 $3.8 Million
Q1 2021 May 10, 2021	SELL	N/A	-3,704 Reduced 2.79%	129,146 $3.86 Million
Q4 2020 Feb 12, 2021	BUY	N/A	9,529 Added 7.73%	132,850 $3.86 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,912 Reduced 1.53%	123,321 $3.37 Million
Q2 2020 Aug 04, 2020	BUY	N/A	525 Added 0.42%	125,233 $3.05 Million
Q1 2020 Apr 23, 2020	BUY	N/A	35,464 Added 39.74%	124,708 $2.52 Million
Q4 2019 Feb 12, 2020	BUY	N/A	89,244 New	89,244 $2.39 Million

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